Senao International Co Ltd
Senao International Co.,Ltd. sells and distributes mobile handheld devices in China. The company also sells mobile phones, information appliance, home appliances, peripheral products, health care, information and communication technologies products, as well as provides the related repairs and maintenance and liability insurance agency services. The company was formerly known as Senao Business Dev… Read more
Senao International Co Ltd (2450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.135x
Based on the latest financial reports, Senao International Co Ltd (2450) has a cash flow conversion efficiency ratio of 0.135x as of June 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 (NT$836.44 Million) by net assets (NT$6.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Senao International Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Senao International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Senao International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Senao International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BINHO
IS:BINHO
|
-0.011x |
|
Nyxoah
NASDAQ:NYXH
|
-0.402x |
|
AS HARJU ELEKTER EO 063
F:HD8
|
N/A |
|
Ether Capital Corporation
PINK:DTSRF
|
0.045x |
|
Cemas Dokum Sanayi AS
IS:CEMAS
|
-0.024x |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.090x |
|
Raghav Productivity Enhancers Limited
NSE:RPEL
|
N/A |
Annual Cash Flow Conversion Efficiency for Senao International Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Senao International Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.45 Billion | NT$903.51 Million | 0.140x | -21.41% |
| 2023-12-31 | NT$6.43 Billion | NT$1.15 Billion | 0.178x | +442.33% |
| 2022-12-31 | NT$6.32 Billion | NT$-329.15 Million | -0.052x | -148.91% |
| 2021-12-31 | NT$6.14 Billion | NT$654.18 Million | 0.106x | -26.80% |
| 2020-12-31 | NT$5.93 Billion | NT$862.32 Million | 0.145x | +58.77% |
| 2019-12-31 | NT$5.86 Billion | NT$537.21 Million | 0.092x | -23.34% |
| 2018-12-31 | NT$5.82 Billion | NT$696.14 Million | 0.120x | -34.50% |
| 2017-12-31 | NT$5.92 Billion | NT$1.08 Billion | 0.183x | +104.22% |
| 2016-12-31 | NT$5.94 Billion | NT$530.80 Million | 0.089x | -70.44% |
| 2015-12-31 | NT$5.75 Billion | NT$1.74 Billion | 0.302x | +41.44% |
| 2014-12-31 | NT$5.77 Billion | NT$1.23 Billion | 0.214x | +647.33% |
| 2013-12-31 | NT$6.13 Billion | NT$-239.48 Million | -0.039x | -113.23% |
| 2012-12-31 | NT$5.49 Billion | NT$1.62 Billion | 0.295x | +86.48% |
| 2011-12-31 | NT$5.15 Billion | NT$815.67 Million | 0.158x | -45.16% |
| 2010-12-31 | NT$4.68 Billion | NT$1.35 Billion | 0.289x | -11.37% |
| 2009-12-31 | NT$4.25 Billion | NT$1.38 Billion | 0.326x | -30.19% |
| 2008-12-31 | NT$4.17 Billion | NT$1.94 Billion | 0.466x | +50.49% |
| 2007-12-31 | NT$3.76 Billion | NT$1.17 Billion | 0.310x | +127.50% |
| 2006-12-31 | NT$2.94 Billion | NT$400.81 Million | 0.136x | -5.98% |
| 2005-12-31 | NT$2.61 Billion | NT$378.73 Million | 0.145x | -28.73% |
| 2004-12-31 | NT$2.55 Billion | NT$519.20 Million | 0.203x | +12.12% |
| 2003-12-31 | NT$2.55 Billion | NT$463.25 Million | 0.181x | -- |