Dynacolor (5489) - 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. Also see market cap of Dynacolor for the company's overall valuation and market capitalisation.
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. Explore Dynacolor cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.091x |
|
PKP Cargo S.A.
WAR:PKP
|
0.075x |
|
HYUNDAI FEED Inc
KQ:016790
|
0.015x |
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
0.062x |
|
Azerion Group N.V.
AS:AZRN
|
-0.328x |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
0.385x |
|
Cannara Biotech Inc
V:LOVE
|
0.072x |
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. View today's stock price for Dynacolor for real-time trading data and today's change.
| 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