Shenmao Technology Inc Cash Flow Conversion Efficiency
Shenmao Technology Inc cash flow conversion efficiency. Based on the latest financial reports, Shenmao Technology Inc (3305) has a cash flow conversion efficiency ratio of -0.033x 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$-202.68 Million ≈ $-6.39 Million USD) by net assets (NT$6.08 Billion ≈ $191.57 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 Shenmao Technology Inc (2008–2025)
Cash flow conversion efficiency of Shenmao Technology Inc from 2008 to 2025. This chart illustrates how Shenmao Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shenmao Technology Inc for real-time trading data and today's change.
Shenmao Technology Inc Cash Flow Conversion Ratio Explained
Shenmao Technology Inc 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.
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. Also see market cap of Shenmao Technology Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
0.027x |
|
Consolidated Water Co. Ltd
F:CW2
|
0.026x |
|
San Miguel AG
BA:SAMI
|
0.512x |
|
Eson Precision Ind Co Ltd
TW:5243
|
0.063x |
|
Hampidjan hf
IC:HAMP
|
0.016x |
|
Synmosa Biopharma
TWO:4114
|
0.018x |
|
BTS Group AB (publ)
ST:BTS-B
|
-0.041x |
|
Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095
|
0.028x |
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. Review Shenmao Technology Inc free cash flow generation 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$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