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 Dimerco Data System net asset quality index to measure how much of total assets are equity-financed.
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. Check Dimerco Data System cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
0.004x |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
0.000x |
|
Re Max Holding
NYSE:RMAX
|
-0.509x |
|
LightWave Acquisition Corp.
NASDAQ:LWAC
|
-0.001x |
|
Síminn hf
IC:SIMINN
|
0.082x |
|
Villeroy & Boch AG
XETRA:VIB3
|
0.066x |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
N/A |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
0.094x |
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 5403 stock 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