Senao International Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.047x

Senao International Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Senao International Co Ltd (2450) has a cash flow conversion efficiency ratio of -0.047x 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 (NT$-292.62 Million ≈ $-9.22 Million USD) by net assets (NT$6.22 Billion ≈ $196.08 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 Senao International Co Ltd (2003–2025)

Cash flow conversion efficiency of Senao International Co Ltd from 2003 to 2025. This chart illustrates how Senao International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2450 live share price for real-time trading data and today's change.

Senao International Co Ltd Cash Flow Conversion Ratio Explained

Senao International 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.

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. Also see market value of Senao International Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	-0.402x
CASIN Real Estate Development Group Co Ltd SHE:000838	0.079x
AC IMMUNE SA SF-02 F:IMR	-0.469x
Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	0.026x
Cint Group AB ST:CINT	0.036x
Profit Cultural & Creative Group Co Ltd SHE:300640	-0.018x
Ioneer Ltd AU:INR	-0.009x
Penns Woods Bancorp Inc NASDAQ:PWOD	0.000x

Annual Cash Flow Conversion Efficiency for Senao International Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Senao International Co Ltd from 2003 to 2025. Review 2450 free cash flow to operating cash ratio 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	NT$6.45 Billion ≈ $203.17 Million	NT$391.17 Million ≈ $12.32 Million	0.061x	-56.71%
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	+41.57%
2014-12-31	NT$5.77 Billion ≈ $181.85 Million	NT$1.23 Billion ≈ $38.83 Million	0.214x	+646.86%
2013-12-31	NT$6.13 Billion ≈ $193.22 Million	NT$-239.48 Million ≈ $-7.54 Million	-0.039x	-113.76%
2012-12-31	NT$5.44 Billion ≈ $171.34 Million	NT$1.54 Billion ≈ $48.64 Million	0.284x	+79.33%
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	-37.67%
2005-12-31	NT$2.61 Billion ≈ $82.34 Million	NT$571.31 Million ≈ $18.00 Million	0.219x	+7.52%
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

$228.63 Million

NT$7.26 Billion TWD

Market Cap Rank

#15839 Global

#730 in Taiwan

Share Price

NT$28.10

Change (1 day)

-0.18%

52-Week Range

NT$28.05 - NT$31.45

All Time High

NT$42.17