Danen Technology Corp (3686) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

Based on the latest financial reports, Danen Technology Corp (3686) has a cash flow conversion efficiency ratio of -0.005x as of March 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$-3.50 Million ≈ $-110.11K USD) by net assets (NT$667.42 Million ≈ $21.03 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 3686 equity financing ratio to measure how much of total assets are equity-financed.

Danen Technology Corp - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Danen Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Danen Technology Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Big Camera Corporation Public Company Limited BK:BIG	-0.016x
CoAsia Corporation KQ:045970	0.073x
Jinli Group Holdings Ltd TW:8429	0.000x
Wisr Ltd AU:WZR	0.105x
Atara Biotherapeutics Inc NASDAQ:ATRA	0.267x
Zenith Energy Ltd OL:ZENA	-0.156x
Mao Bao Inc TW:1732	-0.013x
Jet2 PLC LSE:JET2	0.331x

Annual Cash Flow Conversion Efficiency for Danen Technology Corp (2009–2025)

The table below shows the annual cash flow conversion efficiency of Danen Technology Corp from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Danen Technology Corp (3686) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$668.47 Million ≈ $21.06 Million	NT$-3.46 Million ≈ $-109.07K	-0.005x	+57.55%
2024-12-31	NT$700.42 Million ≈ $22.07 Million	NT$-8.55 Million ≈ $-269.25K	-0.012x	-121.94%
2023-12-31	NT$704.78 Million ≈ $22.20 Million	NT$39.20 Million ≈ $1.24 Million	0.056x	+135.42%
2022-12-31	NT$734.14 Million ≈ $23.13 Million	NT$-115.28 Million ≈ $-3.63 Million	-0.157x	-173.76%
2021-12-31	NT$764.95 Million ≈ $24.10 Million	NT$-43.88 Million ≈ $-1.38 Million	-0.057x	-14.84%
2020-12-31	NT$785.48 Million ≈ $24.75 Million	NT$-39.23 Million ≈ $-1.24 Million	-0.050x	+25.65%
2019-12-31	NT$936.45 Million ≈ $29.50 Million	NT$-62.91 Million ≈ $-1.98 Million	-0.067x	+72.29%
2018-12-31	NT$1.14 Billion ≈ $35.76 Million	NT$-275.19 Million ≈ $-8.67 Million	-0.242x	-6548.32%
2017-12-31	NT$2.98 Billion ≈ $93.95 Million	NT$11.21 Million ≈ $353.21K	0.004x	-68.98%
2016-12-31	NT$3.67 Billion ≈ $115.71 Million	NT$44.51 Million ≈ $1.40 Million	0.012x	-41.36%
2015-12-31	NT$4.41 Billion ≈ $138.82 Million	NT$91.06 Million ≈ $2.87 Million	0.021x	+435.52%
2014-12-31	NT$5.01 Billion ≈ $157.78 Million	NT$19.33 Million ≈ $608.88K	0.004x	+107.35%
2013-12-31	NT$4.27 Billion ≈ $134.48 Million	NT$-224.03 Million ≈ $-7.06 Million	-0.052x	+36.89%
2012-12-31	NT$4.00 Billion ≈ $126.05 Million	NT$-332.76 Million ≈ $-10.48 Million	-0.083x	-393.42%
2011-12-31	NT$4.78 Billion ≈ $150.64 Million	NT$-80.59 Million ≈ $-2.54 Million	-0.017x	-106.86%
2010-12-31	NT$3.14 Billion ≈ $98.80 Million	NT$771.01 Million ≈ $24.29 Million	0.246x	+51951.66%
2009-12-31	NT$1.39 Billion ≈ $43.75 Million	NT$656.00K ≈ $20.67K	0.000x	--

About Danen Technology Corp

TW:3686 Taiwan Solar

Market Cap

$35.19 Million

NT$1.12 Billion TWD

Market Cap Rank

#23144 Global

#1446 in Taiwan

Share Price

NT$14.60

Change (1 day)

+4.66%

52-Week Range

NT$13.95 - NT$23.30

All Time High

NT$33.10