Dynacolor
DynaColor, Inc. engages in the development and sale of human and computer vision products for video security, machine vision systems, and robotic applications in Taiwan and internationally. The company offers network surveillance products, including speed dome cameras, high megapixel IP cameras, and network video recorders, as well as video management software used in various places, such as reta… Read more
Dynacolor (5489) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Dynacolor (5489) has a cash flow conversion efficiency ratio of 0.033x as of September 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$75.06 Million) by net assets (NT$2.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dynacolor - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Dynacolor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dynacolor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynacolor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AV Tech Corp
TW:8072
|
-0.020x |
|
Flint Telecom Group
PINK:EAXR
|
-0.482x |
|
Mogo Inc
NASDAQ:MOGO
|
0.039x |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.050x |
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
|
Theta Gold Mines Limited
PINK:TGMGF
|
0.945x |
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
|
MetalsTech Limited
F:MT1
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Dynacolor (2017–2024)
The table below shows the annual cash flow conversion efficiency of Dynacolor from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.34 Billion | NT$186.55 Million | 0.080x | -65.38% |
| 2023-12-31 | NT$2.23 Billion | NT$515.00 Million | 0.231x | +2036.86% |
| 2022-12-31 | NT$2.35 Billion | NT$-27.98 Million | -0.012x | -332.21% |
| 2021-12-31 | NT$2.10 Billion | NT$10.78 Million | 0.005x | +152.73% |
| 2020-12-31 | NT$2.09 Billion | NT$-20.27 Million | -0.010x | -107.54% |
| 2019-12-31 | NT$2.28 Billion | NT$293.79 Million | 0.129x | -20.38% |
| 2018-12-31 | NT$2.27 Billion | NT$367.99 Million | 0.162x | +142.11% |
| 2017-12-31 | NT$2.10 Billion | NT$140.58 Million | 0.067x | -- |