Da Hui Limited
Da Hui Limited, an investment holding company, engages in the production and sale of motorcycle components and child safety seats in the United States, Malaysia, and internationally. It offers motorcycle lights and wholesales car parts. The company also offers steel plate laser cutting services. Da Hui Limited was founded in 1994 and is headquartered in New Taipei City, Taiwan.
Da Hui Limited (5276) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.032x
Based on the latest financial reports, Da Hui Limited (5276) has a cash flow conversion efficiency ratio of 0.032x as of March 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$17.81 Million) by net assets (NT$562.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Da Hui Limited - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Da Hui Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Da Hui Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Da Hui Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terra Uranium Ltd
AU:T92
|
-0.155x |
|
Ginting Jaya Energi
JK:WOWS
|
0.023x |
|
Willings Co. Ltd
KQ:313760
|
-0.012x |
|
Vanadium Resources Ltd
AU:VR8
|
-0.029x |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.385x |
|
Oshidori International Holdings Limited
PINK:OSHDF
|
0.001x |
|
Wide Open Agriculture Ltd
AU:WOA
|
-0.091x |
|
Krynica Vitamin SA
WAR:KVT
|
0.004x |
Annual Cash Flow Conversion Efficiency for Da Hui Limited (2019–2022)
The table below shows the annual cash flow conversion efficiency of Da Hui Limited from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | NT$554.24 Million | NT$89.98 Million | 0.162x | +242.29% |
| 2021-12-31 | NT$524.24 Million | NT$-59.81 Million | -0.114x | -385.81% |
| 2020-12-31 | NT$513.38 Million | NT$20.50 Million | 0.040x | -9.02% |
| 2019-12-31 | NT$517.75 Million | NT$22.72 Million | 0.044x | -- |