Dimerco Data System
Dimerco Data System Corporation, together with its subsidiaries, engages in the design, development, and sale of various software products in Taiwan. It operates in three segments: Hardware Department, Software Department, and Other Department. The company is also involved in the sale of computer hardware equipment; and provision of computer data processing, information consulting, and leasing se… Read more
Dimerco Data System (5403) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, Dimerco Data System (5403) has a cash flow conversion efficiency ratio of 0.047x as of June 2025.
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$115.26 Million) by net assets (NT$2.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dimerco Data System - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Dimerco Data System's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dimerco Data System Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dimerco Data System ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metals X Limited
PINK:MLXEF
|
0.134x |
|
Legato Merger Corp. III
NYSE:LEGT-UN
|
-0.001x |
|
First United Corporation
NASDAQ:FUNC
|
0.007x |
|
One Stop Systems Inc
NASDAQ:OSS
|
-0.130x |
|
ESSO THAILAND NVDR (JAV2.SG)
STU:JAV2
|
0.222x |
|
Xinjiang Winka Times Dept
SHG:603101
|
0.107x |
|
INVESTAR HLDG CORP. DL 1
F:7ZH
|
N/A |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
0.039x |
Annual Cash Flow Conversion Efficiency for Dimerco Data System (2017–2024)
The table below shows the annual cash flow conversion efficiency of Dimerco Data System from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.64 Billion | NT$655.13 Million | 0.249x | +15.98% |
| 2023-12-31 | NT$2.43 Billion | NT$520.94 Million | 0.214x | -25.25% |
| 2022-12-31 | NT$2.36 Billion | NT$676.85 Million | 0.287x | +2.21% |
| 2021-12-31 | NT$2.07 Billion | NT$579.88 Million | 0.280x | +34.96% |
| 2020-12-31 | NT$1.73 Billion | NT$358.78 Million | 0.208x | -47.92% |
| 2019-12-31 | NT$1.35 Billion | NT$539.92 Million | 0.399x | +316.95% |
| 2018-12-31 | NT$1.27 Billion | NT$121.73 Million | 0.096x | -25.76% |
| 2017-12-31 | NT$1.29 Billion | NT$166.19 Million | 0.129x | -- |