Dynacolor Cash Flow Conversion Efficiency
Dynacolor cash flow conversion efficiency. Based on the latest financial reports, Dynacolor (5489) has a cash flow conversion efficiency ratio of -0.044x as of March 2026. 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$-105.12 Million ≈ $-3.31 Million USD) by net assets (NT$2.38 Billion ≈ $75.02 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 Dynacolor (2017–2025)
Cash flow conversion efficiency of Dynacolor from 2017 to 2025. This chart illustrates how Dynacolor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dynacolor stock price for real-time trading data and today's change.
Dynacolor Cash Flow Conversion Ratio Explained
Dynacolor 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.
Dynacolor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynacolor ranked by their cash flow conversion efficiency. Also see 5489 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PKP Cargo S.A.
WAR:PKP
|
0.075x |
|
Owlet Inc
NYSE:OWLT
|
-0.001x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.092x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.140x |
|
Serviceware SE
F:SJJ
|
N/A |
|
AJ Networks Co Ltd
KO:095570
|
0.027x |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
-0.037x |
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
-0.178x |
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. Review Dynacolor free cash flow 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$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. It provides 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 retail stor… Read more