Danen Technology Corp (3686) - Cash Flow Conversion Efficiency
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. Also see Danen Technology Corp market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 3686 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
|
Investment and Trading of Real Estate JSC
VN:ITC
|
N/A |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.053x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
0.042x |
|
Accentis
BR:ACCB
|
0.043x |
|
Taylor Wimpey PLC
LSE:TW
|
-0.001x |
|
Artea SA
PA:ARTE
|
-0.078x |
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. View today's stock price for Danen Technology Corp for real-time trading data and today's change.
| 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
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