Dynamic Precision Industry (8928) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dynamic Precision Industry (8928) has a cash flow conversion efficiency ratio of -0.251x 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$-273.93 Million ≈ $-8.63 Million USD) by net assets (NT$1.09 Billion ≈ $34.38 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 Dynamic Precision Industry liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Dynamic Precision Industry - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Dynamic Precision Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dynamic Precision Industry Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynamic Precision Industry ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K Way Information
TWO:5201
|
-0.031x |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
-0.040x |
|
Urbanfund Corp
V:UFC
|
0.028x |
|
Carnival PLC
LSE:CCL
|
0.096x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
Wonik Cube Corp
KQ:014190
|
0.093x |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.163x |
|
Kuobrothers
TWO:8477
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Dynamic Precision Industry (2002–2025)
The table below shows the annual cash flow conversion efficiency of Dynamic Precision Industry from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 8928 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.09 Billion ≈ $34.38 Million |
NT$183.88 Million ≈ $5.79 Million |
0.169x | +15.81% |
| 2024-12-31 | NT$1.11 Billion ≈ $34.93 Million |
NT$161.33 Million ≈ $5.08 Million |
0.146x | -64.90% |
| 2023-12-31 | NT$982.11 Million ≈ $30.94 Million |
NT$407.13 Million ≈ $12.83 Million |
0.415x | +62.25% |
| 2022-12-31 | NT$1.15 Billion ≈ $36.18 Million |
NT$293.44 Million ≈ $9.25 Million |
0.256x | +337.53% |
| 2021-12-31 | NT$996.25 Million ≈ $31.39 Million |
NT$-107.16 Million ≈ $-3.38 Million |
-0.108x | -126.33% |
| 2020-12-31 | NT$851.07 Million ≈ $26.81 Million |
NT$347.74 Million ≈ $10.96 Million |
0.409x | +1107.08% |
| 2019-12-31 | NT$828.01 Million ≈ $26.09 Million |
NT$-33.59 Million ≈ $-1.06 Million |
-0.041x | -1144.75% |
| 2018-12-31 | NT$723.74 Million ≈ $22.80 Million |
NT$-2.36 Million ≈ $-74.32K |
-0.003x | -108.32% |
| 2017-12-31 | NT$712.13 Million ≈ $22.44 Million |
NT$27.89 Million ≈ $878.85K |
0.039x | -73.14% |
| 2016-12-31 | NT$700.22 Million ≈ $22.06 Million |
NT$102.12 Million ≈ $3.22 Million |
0.146x | -60.97% |
| 2015-12-31 | NT$752.34 Million ≈ $23.70 Million |
NT$281.10 Million ≈ $8.86 Million |
0.374x | +95.89% |
| 2014-12-31 | NT$649.98 Million ≈ $20.48 Million |
NT$123.98 Million ≈ $3.91 Million |
0.191x | -66.63% |
| 2013-12-31 | NT$432.98 Million ≈ $13.64 Million |
NT$247.51 Million ≈ $7.80 Million |
0.572x | +1138.70% |
| 2009-12-31 | NT$731.45 Million ≈ $23.04 Million |
NT$33.76 Million ≈ $1.06 Million |
0.046x | -63.62% |
| 2008-12-31 | NT$796.65 Million ≈ $25.10 Million |
NT$101.06 Million ≈ $3.18 Million |
0.127x | -74.81% |
| 2007-12-31 | NT$804.03 Million ≈ $25.33 Million |
NT$404.97 Million ≈ $12.76 Million |
0.504x | +1322.81% |
| 2006-12-31 | NT$686.42 Million ≈ $21.63 Million |
NT$24.30 Million ≈ $765.55K |
0.035x | -42.02% |
| 2004-12-31 | NT$662.97 Million ≈ $20.89 Million |
NT$40.48 Million ≈ $1.28 Million |
0.061x | -81.06% |
| 2003-12-31 | NT$856.66 Million ≈ $26.99 Million |
NT$276.14 Million ≈ $8.70 Million |
0.322x | +282.79% |
| 2002-12-31 | NT$819.60 Million ≈ $25.82 Million |
NT$69.02 Million ≈ $2.17 Million |
0.084x | -- |
About Dynamic Precision Industry
Dynamic Precision Industry Corporation manufactures and sells golf equipment worldwide. The company offers wood row (MW) golf, iron golf, putter golf, and fairway golf equipment. It also offers golf hardware casting equipment. The company was formerly known as DYNAMIC Precision Industry Manufacturing Company, Ltd. and changed its name to Dynamic Precision Industry Corporation in January 2000. Dyn… Read more