Senko Co. Ltd (347000) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Senko Co. Ltd (347000) has a cash flow conversion efficiency ratio of -0.031x as of March 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 (₩-1.82 Billion ≈ $-1.24 Million USD) by net assets (₩59.34 Billion ≈ $40.21 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 Senko Co. Ltd (347000) balance sheet quality index to measure how much of total assets are equity-financed.
Senko Co. Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Senko Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Senko Co. Ltd (347000) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Senko Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Senko Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
-0.001x |
|
Brand Group (M.G) Ltd
TA:BRND
|
0.030x |
|
Beshom Holdings Bhd
KLSE:7668
|
0.033x |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
0.065x |
|
SSC Security Services Corp
V:SECU
|
0.045x |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
Inhwa Precision Co. Ltd
KQ:101930
|
0.012x |
|
Buima Group
TWO:5543
|
0.145x |
Annual Cash Flow Conversion Efficiency for Senko Co. Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Senko Co. Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Senko Co. Ltd (347000) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩57.79 Billion ≈ $39.16 Million |
₩3.58 Billion ≈ $2.42 Million |
0.062x | -52.94% |
| 2024-12-31 | ₩42.15 Billion ≈ $28.56 Million |
₩5.55 Billion ≈ $3.76 Million |
0.132x | +88.68% |
| 2023-12-31 | ₩42.03 Billion ≈ $28.48 Million |
₩2.93 Billion ≈ $1.99 Million |
0.070x | +4.65% |
| 2022-12-31 | ₩42.94 Billion ≈ $29.10 Million |
₩2.86 Billion ≈ $1.94 Million |
0.067x | +260.24% |
| 2021-12-31 | ₩41.36 Billion ≈ $28.03 Million |
₩764.97 Million ≈ $518.41K |
0.018x | +368.17% |
| 2020-12-31 | ₩31.00 Billion ≈ $21.01 Million |
₩-213.79 Million ≈ $-144.88K |
-0.007x | -103.96% |
| 2019-12-31 | ₩12.47 Billion ≈ $8.45 Million |
₩2.17 Billion ≈ $1.47 Million |
0.174x | +194.12% |
| 2018-12-31 | ₩-3.86 Billion ≈ $-2.62 Million |
₩713.88 Million ≈ $483.79K |
-0.185x | -- |
About Senko Co. Ltd
Senko Co., Ltd engages in the research, development, production, and sale of electrochemical gas sensors and related devices in South Korea and internationally. The company's gas sensors include electrochemical gas sensors for detecting for detecting carbon monoxide, oxygen, hydrogen, hydrogen sulfide, ammonia, nitrogen dioxide, chlorine, ethylene oxide, phosphine, nitric oxide, vinyl chloride, a… Read more