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 -0.004x as of March 2026. 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$-10.03 Million ≈ $-316.13K USD) by net assets (NT$2.42 Billion ≈ $76.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dimerco Data System (5403) total market value for the company's overall valuation and market capitalisation.
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. Explore Dimerco Data System earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QORIA Ltd
AU:QOR
|
-0.050x |
|
NACCO Industries Inc
NYSE:NC
|
0.028x |
|
X3 Acquisition Corp. Ltd. Class A Ordinary Shares
NASDAQ:XCBE
|
-0.001x |
|
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
|
-0.065x |
|
Dong-A St
KO:170900
|
0.003x |
|
Automatic Bank Services Ltd
TA:SHVA
|
0.086x |
|
Chongqing Machinery & Electric Co. Ltd
F:CE3
|
0.001x |
|
Mkango Resources Ltd
V:MKA
|
-0.145x |
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. View 5403 live share price for real-time trading data and today's change.
| 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