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. Review Dimerco Express financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see how much is Dimerco Express worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Boston Omaha Corp
NYSE:BOC
|
0.011x |
|
DWS Municipal Income Trust
NYSE:KTF
|
0.041x |
|
Third Point Investors Limited
LSE:TPOU
|
-0.004x |
|
medmix AG
SW:MEDX
|
0.086x |
|
Digital Network S.A.
WAR:DIG
|
0.143x |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
-0.141x |
|
CMC Magnetics Corp
TW:2323
|
0.000x |
|
Selectirente
PA:SELER
|
0.019x |
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. View 5609 stock price for real-time trading data and today's change.
| 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