Dimerco Express (5609) - Cash Flow Conversion Efficiency
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 ≈ $221.67K USD) by net assets (NT$5.83 Billion ≈ $183.65 Million USD). 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. Read how much debt does Dimerco Express carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
-0.091x |
|
Blend Labs Inc
NYSE:BLND
|
-0.025x |
|
Vetropack Holding SA
SW:VETN
|
0.157x |
|
NEL ASA ADR/30 NK -20
F:D7GA
|
-0.003x |
|
Ha Do Group JSC
VN:HDG
|
0.067x |
|
JW Pharmaceutical Corp
KO:001065
|
0.132x |
|
Navneet Education Limited
NSE:NAVNETEDUL
|
0.245x |
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. For the full company profile with market capitalisation and key ratios, see 5609 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.47 Billion ≈ $203.89 Million |
NT$601.49 Million ≈ $18.95 Million |
0.093x | -16.45% |
| 2023-12-31 | NT$5.94 Billion ≈ $187.12 Million |
NT$660.72 Million ≈ $20.82 Million |
0.111x | -82.00% |
| 2022-12-31 | NT$6.12 Billion ≈ $192.96 Million |
NT$3.79 Billion ≈ $119.27 Million |
0.618x | +70.89% |
| 2021-12-31 | NT$4.43 Billion ≈ $139.73 Million |
NT$1.60 Billion ≈ $50.54 Million |
0.362x | -47.19% |
| 2020-12-31 | NT$2.88 Billion ≈ $90.71 Million |
NT$1.97 Billion ≈ $62.13 Million |
0.685x | +65.41% |
| 2019-12-31 | NT$2.23 Billion ≈ $70.15 Million |
NT$922.02 Million ≈ $29.05 Million |
0.414x | +245.51% |
| 2018-12-31 | NT$2.09 Billion ≈ $65.83 Million |
NT$250.45 Million ≈ $7.89 Million |
0.120x | -46.33% |
| 2017-12-31 | NT$1.90 Billion ≈ $59.92 Million |
NT$424.76 Million ≈ $13.38 Million |
0.223x | +81.03% |
| 2016-12-31 | NT$2.17 Billion ≈ $68.43 Million |
NT$267.95 Million ≈ $8.44 Million |
0.123x | -1.20% |
| 2015-12-31 | NT$2.07 Billion ≈ $65.12 Million |
NT$258.09 Million ≈ $8.13 Million |
0.125x | +23.44% |
| 2014-12-31 | NT$2.15 Billion ≈ $67.82 Million |
NT$217.72 Million ≈ $6.86 Million |
0.101x | +1795.47% |
| 2013-12-31 | NT$1.95 Billion ≈ $61.50 Million |
NT$10.42 Million ≈ $328.19K |
0.005x | -94.03% |
| 2012-12-31 | NT$1.85 Billion ≈ $58.23 Million |
NT$165.10 Million ≈ $5.20 Million |
0.089x | +12.35% |
| 2011-12-31 | NT$1.94 Billion ≈ $61.17 Million |
NT$154.39 Million ≈ $4.86 Million |
0.080x | -58.19% |
| 2010-12-31 | NT$1.86 Billion ≈ $58.63 Million |
NT$353.91 Million ≈ $11.15 Million |
0.190x | +98.61% |
| 2009-12-31 | NT$1.88 Billion ≈ $59.21 Million |
NT$179.98 Million ≈ $5.67 Million |
0.096x | -- |
About 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