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 0.047x 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 ≈ $3.63 Million USD) by net assets (NT$2.44 Billion ≈ $76.91 Million USD). 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. Read total liabilities of Dimerco Data System for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Companhia Brasileira de Distribuição
SA:PCAR3
|
0.455x |
|
Kisco Holdings
KO:001940
|
0.014x |
|
Alro Slatina
RO:ALR
|
0.131x |
|
104 Corporation
TW:3130
|
0.097x |
|
Toyota Caetano
LS:SCT
|
-0.017x |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
|
Metall Zug AG
SW:METN
|
-0.001x |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
0.010x |
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. 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 |
|---|---|---|---|---|
| 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