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 0.076x 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$49.87 Million ≈ $1.57 Million USD) by net assets (NT$653.92 Million ≈ $20.60 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 how leveraged is Dacome International Ltd's balance sheet to measure how much of total assets are equity-financed.
Dacome International Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Dacome International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dacome International Ltd (9960) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DOREL INDS INC. B
F:DO4B
|
0.485x |
|
Take Solutions Limited
NSE:TAKE
|
-0.122x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
Corentec Co Ltd
KQ:104540
|
0.100x |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
|
N/A |
|
Carnival PLC
LSE:CCL
|
0.096x |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
0.075x |
Annual Cash Flow Conversion Efficiency for Dacome International Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Dacome International Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Dacome International Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$653.92 Million ≈ $20.60 Million |
NT$138.35 Million ≈ $4.36 Million |
0.212x | +37.36% |
| 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; apparel, including long-sleeved polo and crew neck shirts, trousers, short-sleeved polo and crew neck shirts, shorts, and socks; and spiked and spikeless shoes, as well as sports and leisure bags; and accessories. It… Read more