Data International Co Ltd Cash Flow Conversion Efficiency
Data International Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Data International Co Ltd (5432) has a cash flow conversion efficiency ratio of 0.095x 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$38.00 Million ≈ $1.20 Million USD) by net assets (NT$401.94 Million ≈ $12.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Data International Co Ltd (2017–2025)
Cash flow conversion efficiency of Data International Co Ltd from 2017 to 2025. This chart illustrates how Data International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Data International Co Ltd stock price today for real-time trading data and today's change.
Data International Co Ltd Cash Flow Conversion Ratio Explained
Data International Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Data International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Data International Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Data International Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glintt
LS:GLINT
|
0.004x |
|
DAEA TI Co. Ltd
KQ:045390
|
-0.059x |
|
The Andhra Sugars Limited
NSE:ANDHRSUGAR
|
0.065x |
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
0.651x |
|
Taliworks Corporation Bhd
KLSE:8524
|
0.013x |
|
Fwusow Industry Co Ltd
TW:1219
|
-0.107x |
|
Alpex Acquisition Corporation
NASDAQ:ALPX
|
4.283x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
Annual Cash Flow Conversion Efficiency for Data International Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Data International Co Ltd from 2017 to 2025. Review 5432 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$401.94 Million ≈ $12.66 Million |
NT$76.51 Million ≈ $2.41 Million |
0.190x | +119.67% |
| 2024-12-31 | NT$387.67 Million ≈ $12.21 Million |
NT$33.59 Million ≈ $1.06 Million |
0.087x | -34.58% |
| 2023-12-31 | NT$386.21 Million ≈ $12.17 Million |
NT$51.15 Million ≈ $1.61 Million |
0.132x | +172.60% |
| 2022-12-31 | NT$377.67 Million ≈ $11.90 Million |
NT$18.35 Million ≈ $578.09K |
0.049x | +128.76% |
| 2021-12-31 | NT$337.13 Million ≈ $10.62 Million |
NT$-56.95 Million ≈ $-1.79 Million |
-0.169x | -1896.48% |
| 2020-12-31 | NT$329.98 Million ≈ $10.40 Million |
NT$3.10 Million ≈ $97.76K |
0.009x | +14.00% |
| 2019-12-31 | NT$335.69 Million ≈ $10.58 Million |
NT$2.77 Million ≈ $87.24K |
0.008x | -87.78% |
| 2018-12-31 | NT$275.93 Million ≈ $8.69 Million |
NT$18.63 Million ≈ $587.01K |
0.068x | +485.00% |
| 2017-12-31 | NT$256.57 Million ≈ $8.08 Million |
NT$-4.50 Million ≈ $-141.77K |
-0.018x | -- |
About Data International Co Ltd
Solomon Data International Corporation manufactures, processes, and sells solar system components and liquid crystal display modules in Taiwan, the United States, the Asia Pacific, and Europe. It provides solar inverters and power optimizers. The company was founded in 1979 and is based in Taipei, Taiwan. Solomon Data International Corporation is a subsidiary of Solomon Co., Ltd.