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. See 5609 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ace Hardware Indonesia Tbk
JK:ACES
|
0.071x |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
0.029x |
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
0.047x |
|
SF Urban Properties AG
SW:SFPN
|
-0.044x |
|
IBASE Technology
TWO:8050
|
0.000x |
|
Shahe Industry Co Ltd
SHE:000014
|
-0.065x |
|
Grupo Traxión S.A.B. de C.V
MX:TRAXIONA
|
0.047x |
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