Dacome International Ltd (9960) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dacome International Ltd (9960) has a cash flow conversion efficiency ratio of 0.041x 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$25.44 Million ≈ $801.56K USD) by net assets (NT$625.56 Million ≈ $19.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dacome International Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Dacome International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 9960 total liabilities for a breakdown of total debt and financial obligations.
Dacome International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dacome International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Relief Therapeutics Holding AG
SW:RLF
|
-0.115x |
|
Eurospan Holdings Bhd
KLSE:7094
|
-0.377x |
|
Midland Exploration Inc
V:MD
|
-0.011x |
|
Intercure
TA:INCR
|
0.014x |
|
Urbanise.com Ltd
AU:UBN
|
0.336x |
|
Milux Corporation Bhd
KLSE:7935
|
0.023x |
|
Biohit Oyj B
HE:BIOBV
|
0.040x |
|
Oncopeptides AB
ST:ONCO
|
-23.926x |
Annual Cash Flow Conversion Efficiency for Dacome International Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Dacome International Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Dacome International Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$664.29 Million ≈ $20.93 Million |
NT$102.32 Million ≈ $3.22 Million |
0.154x | -5.15% |
| 2023-12-31 | NT$631.53 Million ≈ $19.90 Million |
NT$102.56 Million ≈ $3.23 Million |
0.162x | -33.70% |
| 2022-12-31 | NT$602.95 Million ≈ $19.00 Million |
NT$147.68 Million ≈ $4.65 Million |
0.245x | -3.74% |
| 2021-12-31 | NT$530.78 Million ≈ $16.72 Million |
NT$135.06 Million ≈ $4.26 Million |
0.254x | +6.67% |
| 2020-12-31 | NT$481.99 Million ≈ $15.19 Million |
NT$114.98 Million ≈ $3.62 Million |
0.239x | +327.60% |
| 2019-12-31 | NT$465.43 Million ≈ $14.66 Million |
NT$25.96 Million ≈ $818.04K |
0.056x | +560.32% |
| 2018-12-31 | NT$442.94 Million ≈ $13.96 Million |
NT$-5.37 Million ≈ $-169.12K |
-0.012x | -111.24% |
| 2017-12-31 | NT$424.48 Million ≈ $13.37 Million |
NT$45.76 Million ≈ $1.44 Million |
0.108x | -- |
About Dacome International Ltd
Dacome International Ltd. distributes and sells golf products in Taiwan and internationally. The company offers golf equipment; woods; iron set; bags, such as clothing and ball bags; clothing, including long-sleeved crew neck shirts, trousers, short-sleeved polo and crew neck shirts, shorts, and socks; and footwear which includes spiked and spikeless shoes, as well as sporting goods and accessori… Read more