Senko Co. Ltd Cash Flow Conversion Efficiency
Senko Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Senko Co. Ltd (347000) 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 (₩1.32 Billion ≈ $896.04K USD) by net assets (₩60.47 Billion ≈ $40.98 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 Senko Co. Ltd (2018–2025)
Cash flow conversion efficiency of Senko Co. Ltd from 2018 to 2025. This chart illustrates how Senko Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 347000 share price today for real-time trading data and today's change.
Senko Co. Ltd Cash Flow Conversion Ratio Explained
Senko Co. 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.
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. Also see Senko Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
-0.005x |
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
Claranova SE
PA:CLA
|
-1.143x |
|
Eugene SPAC 1
KQ:187790
|
0.086x |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
N/A |
|
San Neng Group Holdings Co Ltd
TW:6671
|
-0.023x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.047x |
|
ALPINA HOLDINGS
F:B0M
|
N/A |
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. Review Senko Co. Ltd (347000) free cash flow 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 | ₩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