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 0.022x 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. Also see 347000 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Senko Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.002x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Jourdeness Group Ltd
TW:4190
|
0.101x |
|
Taiwan Enterprise(Cayman)Co
TW:5906
|
0.128x |
|
Rank Progress S.A.
WAR:RNK
|
0.006x |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
0.204x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.029x |
|
Altamira Gold Corp
V:ALTA
|
-0.007x |
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. View Senko Co. Ltd (347000) stock price for real-time trading data and today's change.
| 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