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.
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. Read 5489 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Moorim P&P Co Ltd
KO:009580
|
-0.007x |
|
Audio Pixels Holdings Ltd
AU:AKP
|
0.264x |
|
Calin Technology Co Ltd
TW:4976
|
0.006x |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
0.156x |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
0.097x |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
N/A |
|
Reliance Industrial Infrastructure Limited
NSE:RIIL
|
-0.029x |
|
Shaver Shop Group Ltd
AU:SSG
|
0.391x |
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
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