Danen Technology Corp (3686) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, Danen Technology Corp (3686) has a cash flow conversion efficiency ratio of -0.001x 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$-870.00K ≈ $-27.41K USD) by net assets (NT$668.47 Million ≈ $21.06 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 Danen Technology Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
NPD Co. Ltd KQ:198080	0.037x
Goodyear (Thailand) Public Company Limited BK:GYT	0.033x
Senko Co. Ltd KQ:347000	-0.031x
Zenith Minerals Ltd AU:ZNC	-0.028x
Hunan Tyen Machinery Co Ltd B SHG:900946	0.007x
Done.ai Group AB ST:TINGS-B	0.009x
Lake Victoria Gold Ltd. V:LVG	-0.033x
Kaya Limited NSE:KAYA	-0.131x

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 market cap of Danen Technology Corp.

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

$41.93 Million

NT$1.33 Billion TWD

Market Cap Rank

#22633 Global

#1412 in Taiwan

Share Price

NT$17.40

Change (1 day)

+1.75%

52-Week Range

NT$15.00 - NT$23.30

All Time High

NT$33.10