Dynacolor (5489) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dynacolor (5489) has a cash flow conversion efficiency ratio of 0.040x 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$93.11 Million ≈ $2.93 Million USD) by net assets (NT$2.35 Billion ≈ $74.09 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 debt-free asset ratio of Dynacolor to measure how much of total assets are equity-financed.
Dynacolor - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Dynacolor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Dynacolor's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ABL Group ASA
OL:ABL
|
0.040x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
Arctic Paper SA
WAR:ATC
|
0.015x |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
Hwaseung Enterprise Co Ltd
KO:241590
|
0.018x |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.019x |
|
Komplett AS
OL:KOMPL
|
-0.308x |
Annual Cash Flow Conversion Efficiency for Dynacolor (2017–2025)
The table below shows the annual cash flow conversion efficiency of Dynacolor from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Dynacolor.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.35 Billion ≈ $74.09 Million |
NT$295.70 Million ≈ $9.32 Million |
0.126x | +57.53% |
| 2024-12-31 | NT$2.34 Billion ≈ $73.64 Million |
NT$186.55 Million ≈ $5.88 Million |
0.080x | -65.38% |
| 2023-12-31 | NT$2.23 Billion ≈ $70.38 Million |
NT$515.00 Million ≈ $16.23 Million |
0.231x | +2036.86% |
| 2022-12-31 | NT$2.35 Billion ≈ $74.07 Million |
NT$-27.98 Million ≈ $-881.62K |
-0.012x | -332.21% |
| 2021-12-31 | NT$2.10 Billion ≈ $66.24 Million |
NT$10.78 Million ≈ $339.53K |
0.005x | +152.73% |
| 2020-12-31 | NT$2.09 Billion ≈ $65.69 Million |
NT$-20.27 Million ≈ $-638.55K |
-0.010x | -107.54% |
| 2019-12-31 | NT$2.28 Billion ≈ $71.77 Million |
NT$293.79 Million ≈ $9.26 Million |
0.129x | -20.38% |
| 2018-12-31 | NT$2.27 Billion ≈ $71.57 Million |
NT$367.99 Million ≈ $11.59 Million |
0.162x | +142.11% |
| 2017-12-31 | NT$2.10 Billion ≈ $66.20 Million |
NT$140.58 Million ≈ $4.43 Million |
0.067x | -- |
About 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