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. Also see how much is Shenmao Technology Inc worth for the company's overall valuation and market capitalisation.
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. Explore Shenmao Technology Inc (3305) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.074x |
|
PetroVietnam Transportation Corp
VN:PVT
|
0.088x |
|
Inst Diagnosti
SN:INDISA
|
0.040x |
|
Gladstone Capital Corporation
NASDAQ:GLAD
|
-0.102x |
|
Good Finance Securities Co Ltd
TWO:6021
|
-0.047x |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
0.074x |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
0.008x |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
0.130x |
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. View 3305 stock price for real-time trading data and today's change.
| 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