Dynacolor (5489) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

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 defensive interval ratio of Dynacolor to measure how many days the company can operate on defensive assets alone.

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.

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
Konya Kagit Sanayi ve Ticaret AS IS:KONKA	-0.023x
PT Indonesia Kendaraan Terminal Tbk JK:IPCC	0.066x
Sungei Bagan Rubber Malaya KLSE:2569	0.004x
SSH Communications Security Oyj HE:SSH1V	-0.076x
VYTRUS BIOTECH EO -01 F:V5P	N/A
DAE HWA Pharmaceutical Co. Ltd KQ:067080	0.004x
Genovis AB (publ.) ST:GENO	0.059x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x

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 Dynacolor stock valuation.

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

TWO:5489 Taiwan Consumer Electronics

Market Cap

$131.54 Million

NT$4.18 Billion TWD

Market Cap Rank

#18241 Global

#984 in Taiwan

Share Price

NT$42.40

Change (1 day)

+6.27%

52-Week Range

NT$38.70 - NT$50.70

All Time High

NT$60.90