Senao International Co Ltd (2450) - Cash Flow Conversion Efficiency
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 (2450) net asset quality to measure how much of total assets are equity-financed.
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. Check Senao International Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Saksoft Limited
NSE:SAKSOFT
|
0.099x |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
-0.004x |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
Xinjiang Youhao Group Co Ltd
SHG:600778
|
0.262x |
|
Kaldalón hf.
IC:KALD
|
N/A |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
-0.003x |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
-0.117x |
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 2450 company net worth.
| 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
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