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 0.018x 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 (₩1.07 Billion ≈ $722.55K USD) by net assets (₩57.79 Billion ≈ $39.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Senko Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HI SPAC 3
KQ:217500
|
-0.025x |
|
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
|
0.003x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
Pintaras Jaya Bhd
KLSE:9598
|
0.049x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.059x |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
N/A |
|
CVC Technologies
TWO:4744
|
0.063x |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
-0.037x |
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 347000 market cap.
| 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