Danen Technology Corp
Danen Technology Corporation manufactures and sells solar ingots and wafers for photovoltaic applications in Taiwan. The company offers multi-crystalline solar wafers, ingots, and bricks; and customized services. It also provides renewable energy equipment power generation and energy technology consulting services. The company serves solar cell companies. Danen Technology Corporation was incorpor… Read more
Danen Technology Corp (3686) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Danen Technology Corp (3686) has a cash flow conversion efficiency ratio of -0.005x as of September 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$-3.21 Million) by net assets (NT$683.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Danen Technology Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Danen Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Danen Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danen Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pontex Polyblend Co.Ltd
TWO:8935
|
0.039x |
|
SebitChem Co. Ltd.
KQ:107600
|
-0.007x |
|
Indonesia Energy
NYSE MKT:INDO
|
-0.054x |
|
SANDERSON DESIGN LS-01
F:5H7
|
N/A |
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
0.064x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.005x |
|
DP Aircraft I Limited
LSE:DPA
|
0.125x |
Annual Cash Flow Conversion Efficiency for Danen Technology Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Danen Technology Corp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$700.42 Million | NT$-8.55 Million | -0.012x | -121.94% |
| 2023-12-31 | NT$704.78 Million | NT$39.20 Million | 0.056x | +135.42% |
| 2022-12-31 | NT$734.14 Million | NT$-115.28 Million | -0.157x | -173.76% |
| 2021-12-31 | NT$764.95 Million | NT$-43.88 Million | -0.057x | -14.84% |
| 2020-12-31 | NT$785.48 Million | NT$-39.23 Million | -0.050x | +25.65% |
| 2019-12-31 | NT$936.45 Million | NT$-62.91 Million | -0.067x | +72.29% |
| 2018-12-31 | NT$1.14 Billion | NT$-275.19 Million | -0.242x | -6548.32% |
| 2017-12-31 | NT$2.98 Billion | NT$11.21 Million | 0.004x | -68.98% |
| 2016-12-31 | NT$3.67 Billion | NT$44.51 Million | 0.012x | -41.36% |
| 2015-12-31 | NT$4.41 Billion | NT$91.06 Million | 0.021x | +435.52% |
| 2014-12-31 | NT$5.01 Billion | NT$19.33 Million | 0.004x | +107.35% |
| 2013-12-31 | NT$4.27 Billion | NT$-224.03 Million | -0.052x | +36.89% |
| 2012-12-31 | NT$4.00 Billion | NT$-332.76 Million | -0.083x | -393.42% |
| 2011-12-31 | NT$4.78 Billion | NT$-80.59 Million | -0.017x | -106.86% |
| 2010-12-31 | NT$3.14 Billion | NT$771.01 Million | 0.246x | +51951.66% |
| 2009-12-31 | NT$1.39 Billion | NT$656.00K | 0.000x | -- |