Shenmao Technology Inc (3305) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenmao Technology Inc (3305) has a cash flow conversion efficiency ratio of -0.048x 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 (NT$-273.34 Million ≈ $-8.61 Million USD) by net assets (NT$5.69 Billion ≈ $179.27 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 3305 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shenmao Technology Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Shenmao Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenmao Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenmao Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Z Squared Inc.
NASDAQ:ZSQR
|
-0.095x |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
0.037x |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
-0.001x |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
|
Rosenbauer International AG
VI:ROS
|
-0.110x |
|
EverQuote Inc Class A
NASDAQ:EVER
|
0.123x |
|
Tatwah Smartech Co Ltd
SHE:002512
|
0.085x |
Annual Cash Flow Conversion Efficiency for Shenmao Technology Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Shenmao Technology Inc from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 3305 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.69 Billion ≈ $179.27 Million |
NT$-976.24 Million ≈ $-30.76 Million |
-0.172x | +9.51% |
| 2024-12-31 | NT$4.98 Billion ≈ $156.94 Million |
NT$-944.45 Million ≈ $-29.76 Million |
-0.190x | -226.14% |
| 2023-12-31 | NT$4.73 Billion ≈ $149.15 Million |
NT$711.60 Million ≈ $22.42 Million |
0.150x | -51.90% |
| 2022-12-31 | NT$4.72 Billion ≈ $148.73 Million |
NT$1.48 Billion ≈ $46.48 Million |
0.313x | +290.06% |
| 2021-12-31 | NT$4.44 Billion ≈ $139.88 Million |
NT$-730.03 Million ≈ $-23.00 Million |
-0.164x | -765.03% |
| 2020-12-31 | NT$3.67 Billion ≈ $115.67 Million |
NT$-69.78 Million ≈ $-2.20 Million |
-0.019x | -118.51% |
| 2019-12-31 | NT$3.56 Billion ≈ $112.28 Million |
NT$365.89 Million ≈ $11.53 Million |
0.103x | +9.47% |
| 2018-12-31 | NT$3.64 Billion ≈ $114.73 Million |
NT$341.53 Million ≈ $10.76 Million |
0.094x | +628.68% |
| 2017-12-31 | NT$3.75 Billion ≈ $118.22 Million |
NT$-66.57 Million ≈ $-2.10 Million |
-0.018x | +81.28% |
| 2016-12-31 | NT$3.96 Billion ≈ $124.67 Million |
NT$-374.94 Million ≈ $-11.81 Million |
-0.095x | -148.34% |
| 2015-12-31 | NT$4.02 Billion ≈ $126.74 Million |
NT$788.56 Million ≈ $24.84 Million |
0.196x | +180.34% |
| 2014-12-31 | NT$4.25 Billion ≈ $133.80 Million |
NT$296.95 Million ≈ $9.36 Million |
0.070x | -68.14% |
| 2013-12-31 | NT$3.89 Billion ≈ $122.55 Million |
NT$853.76 Million ≈ $26.90 Million |
0.219x | -34.48% |
| 2012-12-31 | NT$3.67 Billion ≈ $115.59 Million |
NT$1.23 Billion ≈ $38.72 Million |
0.335x | +80.04% |
| 2011-12-31 | NT$3.73 Billion ≈ $117.45 Million |
NT$693.63 Million ≈ $21.85 Million |
0.186x | +182.39% |
| 2010-12-31 | NT$3.02 Billion ≈ $95.06 Million |
NT$-681.40 Million ≈ $-21.47 Million |
-0.226x | -324.06% |
| 2009-12-31 | NT$2.92 Billion ≈ $91.87 Million |
NT$293.93 Million ≈ $9.26 Million |
0.101x | -77.77% |
| 2008-12-31 | NT$2.03 Billion ≈ $63.95 Million |
NT$920.50 Million ≈ $29.00 Million |
0.454x | -- |
About Shenmao Technology Inc
Shenmao Technology Inc, together with its subsidiaries, manufactures and sells solder materials in the Taiwan, Mainland China, Thailand, Malaysia, and internationally. The company offers SMT assembly materials, including tin lead, lead-free, water soluble, package on package, low temperature, and halogen free solder pastes, as well as adhesives; and semiconductor packaging products, such as BGA s… Read more