Dimension Computer Technology Co Ltd (6140) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dimension Computer Technology Co Ltd (6140) has a cash flow conversion efficiency ratio of 0.186x as of December 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$93.52 Million ≈ $2.95 Million USD) by net assets (NT$501.85 Million ≈ $15.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dimension Computer Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Dimension Computer Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dimension Computer Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Dimension Computer Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dimension Computer Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EG Corporation
KQ:037370
|
-0.217x |
|
SuperCom Ltd
F:50S
|
-0.056x |
|
Source Rock Royalties Ltd
V:SRR
|
0.053x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.093x |
|
Softcat plc
LSE:SCT
|
0.435x |
|
Implanet SA
PA:ALIMP
|
0.224x |
|
Cemat A/S
CO:CEMAT
|
0.066x |
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
Annual Cash Flow Conversion Efficiency for Dimension Computer Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Dimension Computer Technology Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 6140 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$501.85 Million ≈ $15.81 Million |
NT$87.55 Million ≈ $2.76 Million |
0.174x | +113.90% |
| 2024-12-31 | NT$606.90 Million ≈ $19.12 Million |
NT$-761.68 Million ≈ $-24.00 Million |
-1.255x | -221.61% |
| 2023-12-31 | NT$549.58 Million ≈ $17.31 Million |
NT$567.15 Million ≈ $17.87 Million |
1.032x | +253.05% |
| 2022-12-31 | NT$547.33 Million ≈ $17.24 Million |
NT$159.99 Million ≈ $5.04 Million |
0.292x | +15.58% |
| 2021-12-31 | NT$490.51 Million ≈ $15.45 Million |
NT$124.05 Million ≈ $3.91 Million |
0.253x | +158.50% |
| 2020-12-31 | NT$462.21 Million ≈ $14.56 Million |
NT$-199.83 Million ≈ $-6.30 Million |
-0.432x | -282.64% |
| 2019-12-31 | NT$406.26 Million ≈ $12.80 Million |
NT$96.17 Million ≈ $3.03 Million |
0.237x | +5.15% |
| 2018-12-31 | NT$407.58 Million ≈ $12.84 Million |
NT$91.75 Million ≈ $2.89 Million |
0.225x | +159.78% |
| 2017-12-31 | NT$409.10 Million ≈ $12.89 Million |
NT$-154.05 Million ≈ $-4.85 Million |
-0.377x | -- |
About Dimension Computer Technology Co Ltd
Dimension Computer Technology Co., Ltd. provides software and hardware systems for corporate customers in Taiwan and the Mainland China. It provides consultancy, education training, manpower outsourcing, hardware integration planning and installation, repair service, and software sales and technical support services, as well as virtualization solutions, lotus notes, and coexistence and migration … Read more