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 9960 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
Acula Technology
TWO:3434
|
0.029x |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.030x |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
|
Tugcelik Aluminyum ve Metal
IS:TUCLK
|
-0.073x |
|
Environmental Clean Technologies Ltd
AU:ECT
|
-0.043x |
|
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
|
N/A |
|
Berlina Tbk
JK:BRNA
|
0.026x |
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 Dacome International Ltd stock valuation.
| 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