Dimerco Data System (5403) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dimerco Data System (5403) has a cash flow conversion efficiency ratio of 0.220x as of December 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$618.77 Million ≈ $19.49 Million USD) by net assets (NT$2.81 Billion ≈ $88.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Dimerco Data System to measure how many days the company can operate on defensive assets alone.
Dimerco Data System - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Dimerco Data System's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Illumination Acquisition Corp I Class A Ordinary Shares
NASDAQ:ILLU
|
N/A |
|
Usun Technology Co Ltd
TWO:3498
|
0.058x |
|
Libra Insurance Company Ltd
TA:LBRA
|
-0.075x |
|
104 Corporation
TW:3130
|
0.026x |
|
Tunas Baru Lampung Tbk
JK:TBLA
|
-0.100x |
|
Turcas Petrol AS
IS:TRCAS
|
-0.015x |
|
Kaldalón hf.
IC:KALD
|
N/A |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
0.049x |
Annual Cash Flow Conversion Efficiency for Dimerco Data System (2017–2025)
The table below shows the annual cash flow conversion efficiency of Dimerco Data System from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Dimerco Data System (5403) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.81 Billion ≈ $88.59 Million |
NT$760.29 Million ≈ $23.95 Million |
0.270x | +8.80% |
| 2024-12-31 | NT$2.64 Billion ≈ $83.05 Million |
NT$655.13 Million ≈ $20.64 Million |
0.249x | +15.98% |
| 2023-12-31 | NT$2.43 Billion ≈ $76.59 Million |
NT$520.94 Million ≈ $16.41 Million |
0.214x | -25.25% |
| 2022-12-31 | NT$2.36 Billion ≈ $74.39 Million |
NT$676.85 Million ≈ $21.32 Million |
0.287x | +2.21% |
| 2021-12-31 | NT$2.07 Billion ≈ $65.14 Million |
NT$579.88 Million ≈ $18.27 Million |
0.280x | +34.96% |
| 2020-12-31 | NT$1.73 Billion ≈ $54.39 Million |
NT$358.78 Million ≈ $11.30 Million |
0.208x | -47.92% |
| 2019-12-31 | NT$1.35 Billion ≈ $42.63 Million |
NT$539.92 Million ≈ $17.01 Million |
0.399x | +316.95% |
| 2018-12-31 | NT$1.27 Billion ≈ $40.08 Million |
NT$121.73 Million ≈ $3.84 Million |
0.096x | -25.76% |
| 2017-12-31 | NT$1.29 Billion ≈ $40.62 Million |
NT$166.19 Million ≈ $5.24 Million |
0.129x | -- |
About 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