Dimerco Express
Dimerco Express Corporation, together with its subsidiaries, operates as a shipping and logistics company in Asia, the Americas, and Europe. The company provides air freight services, including consolidated, standard, and expedited and next flight out, as well as charter services; ocean freight services, such as buyer's consolidation, cross-dock, project logistics, and EDI/API support for rapid d… Read more
Dimerco Express (5609) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Dimerco Express (5609) has a cash flow conversion efficiency ratio of 0.001x as of September 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$7.04 Million) by net assets (NT$5.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dimerco Express - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Dimerco Express's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dimerco Express Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dimerco Express ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Expressway Co Ltd
SHG:601518
|
0.038x |
|
Kumba Iron Ore Ltd PK
PINK:KIROY
|
0.172x |
|
Alpine Banks of Colorado
OTCQX:ALPIB
|
N/A |
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
0.260x |
|
Apex Healthcare Bhd
KLSE:7090
|
0.038x |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
0.121x |
|
Rocky Brands Inc
NASDAQ:RCKY
|
-0.014x |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
0.014x |
Annual Cash Flow Conversion Efficiency for Dimerco Express (2009–2024)
The table below shows the annual cash flow conversion efficiency of Dimerco Express from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.47 Billion | NT$601.49 Million | 0.093x | -16.45% |
| 2023-12-31 | NT$5.94 Billion | NT$660.72 Million | 0.111x | -82.00% |
| 2022-12-31 | NT$6.12 Billion | NT$3.79 Billion | 0.618x | +70.89% |
| 2021-12-31 | NT$4.43 Billion | NT$1.60 Billion | 0.362x | -47.19% |
| 2020-12-31 | NT$2.88 Billion | NT$1.97 Billion | 0.685x | +65.41% |
| 2019-12-31 | NT$2.23 Billion | NT$922.02 Million | 0.414x | +245.51% |
| 2018-12-31 | NT$2.09 Billion | NT$250.45 Million | 0.120x | -46.33% |
| 2017-12-31 | NT$1.90 Billion | NT$424.76 Million | 0.223x | +81.03% |
| 2016-12-31 | NT$2.17 Billion | NT$267.95 Million | 0.123x | -1.20% |
| 2015-12-31 | NT$2.07 Billion | NT$258.09 Million | 0.125x | +23.44% |
| 2014-12-31 | NT$2.15 Billion | NT$217.72 Million | 0.101x | +1795.47% |
| 2013-12-31 | NT$1.95 Billion | NT$10.42 Million | 0.005x | -94.03% |
| 2012-12-31 | NT$1.85 Billion | NT$165.10 Million | 0.089x | +12.35% |
| 2011-12-31 | NT$1.94 Billion | NT$154.39 Million | 0.080x | -58.19% |
| 2010-12-31 | NT$1.86 Billion | NT$353.91 Million | 0.190x | +98.61% |
| 2009-12-31 | NT$1.88 Billion | NT$179.98 Million | 0.096x | -- |