Senao International Co Ltd (2450) - Cash Flow Conversion Efficiency

Latest 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 ≈ $26.35 Million USD) by net assets (NT$6.19 Billion ≈ $194.97 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 Senao International Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Texas Ventures Acquisition III Corp NASDAQ:TVA	-0.002x
Resimac Group Ltd AU:RMC	0.515x
Apogee Optocom Co Ltd TW:6426	0.021x
technotrans SE F:TTR1	0.095x
Tata Steel (Thailand) Public Company Limited BK:TSTH	0.049x
Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	-0.001x
Tatry Mountain Resorts a.s. PR:TMR	N/A
Eurobio Scientific SA PA:ALERS	0.030x

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. For the full company profile with market capitalisation and key ratios, see market value of Senao International Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$6.45 Billion ≈ $203.15 Million	NT$903.51 Million ≈ $28.47 Million	0.140x	-21.41%
2023-12-31	NT$6.43 Billion ≈ $202.43 Million	NT$1.15 Billion ≈ $36.09 Million	0.178x	+442.33%
2022-12-31	NT$6.32 Billion ≈ $199.12 Million	NT$-329.15 Million ≈ $-10.37 Million	-0.052x	-148.91%
2021-12-31	NT$6.14 Billion ≈ $193.54 Million	NT$654.18 Million ≈ $20.61 Million	0.106x	-26.80%
2020-12-31	NT$5.93 Billion ≈ $186.74 Million	NT$862.32 Million ≈ $27.17 Million	0.145x	+58.77%
2019-12-31	NT$5.86 Billion ≈ $184.70 Million	NT$537.21 Million ≈ $16.93 Million	0.092x	-23.34%
2018-12-31	NT$5.82 Billion ≈ $183.48 Million	NT$696.14 Million ≈ $21.93 Million	0.120x	-34.50%
2017-12-31	NT$5.92 Billion ≈ $186.60 Million	NT$1.08 Billion ≈ $34.06 Million	0.183x	+104.22%
2016-12-31	NT$5.94 Billion ≈ $187.13 Million	NT$530.80 Million ≈ $16.72 Million	0.089x	-70.44%
2015-12-31	NT$5.75 Billion ≈ $181.25 Million	NT$1.74 Billion ≈ $54.79 Million	0.302x	+41.44%
2014-12-31	NT$5.77 Billion ≈ $181.69 Million	NT$1.23 Billion ≈ $38.83 Million	0.214x	+647.33%
2013-12-31	NT$6.13 Billion ≈ $193.22 Million	NT$-239.48 Million ≈ $-7.54 Million	-0.039x	-113.23%
2012-12-31	NT$5.49 Billion ≈ $172.95 Million	NT$1.62 Billion ≈ $51.05 Million	0.295x	+86.48%
2011-12-31	NT$5.15 Billion ≈ $162.34 Million	NT$815.67 Million ≈ $25.70 Million	0.158x	-45.16%
2010-12-31	NT$4.68 Billion ≈ $147.33 Million	NT$1.35 Billion ≈ $42.52 Million	0.289x	-11.37%
2009-12-31	NT$4.25 Billion ≈ $133.79 Million	NT$1.38 Billion ≈ $43.57 Million	0.326x	-30.19%
2008-12-31	NT$4.17 Billion ≈ $131.33 Million	NT$1.94 Billion ≈ $61.26 Million	0.466x	+50.49%
2007-12-31	NT$3.76 Billion ≈ $118.50 Million	NT$1.17 Billion ≈ $36.73 Million	0.310x	+127.50%
2006-12-31	NT$2.94 Billion ≈ $92.68 Million	NT$400.81 Million ≈ $12.63 Million	0.136x	-5.98%
2005-12-31	NT$2.61 Billion ≈ $82.34 Million	NT$378.73 Million ≈ $11.93 Million	0.145x	-28.73%
2004-12-31	NT$2.55 Billion ≈ $80.45 Million	NT$519.20 Million ≈ $16.36 Million	0.203x	+12.12%
2003-12-31	NT$2.55 Billion ≈ $80.48 Million	NT$463.25 Million ≈ $14.59 Million	0.181x	--

About Senao International Co Ltd

TW:2450 Taiwan Electronics & Computer Distribution

Market Cap

$236.36 Million

NT$7.50 Billion TWD

Market Cap Rank

#15978 Global

#757 in Taiwan

Share Price

NT$29.05

Change (1 day)

-1.36%

52-Week Range

NT$28.25 - NT$31.45

All Time High

NT$42.17