Dacome International Ltd Cash Flow Conversion Efficiency
Dacome International Ltd cash flow conversion efficiency. Based on the latest financial reports, Dacome International Ltd (9960) has a cash flow conversion efficiency ratio of 0.022x as of June 2026. 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$15.30 Million ≈ $482.00K USD) by net assets (NT$706.51 Million ≈ $22.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Dacome International Ltd (2017–2025)
Cash flow conversion efficiency of Dacome International Ltd from 2017 to 2025. This chart illustrates how Dacome International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dacome International Ltd for real-time trading data and today's change.
Dacome International Ltd Cash Flow Conversion Ratio Explained
Dacome International Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Dacome International Ltd (9960) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mad Paws Holdings Ltd
AU:MPA
|
0.133x |
|
Kolon Industries Inc
KO:120115
|
0.024x |
|
Isbir Holding AS
IS:ISBIR
|
0.484x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.018x |
|
Farm Price Holdings Berhad
KLSE:0304
|
0.039x |
|
CVC Technologies
TWO:4744
|
0.063x |
|
Qliro AB
ST:QLIRO
|
0.155x |
|
Touchstone Exploration Inc
TO:TXP
|
0.068x |
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. Review 9960 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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