Danen Technology Corp (3686) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-100.98K USD) by net assets (NT$683.13 Million ≈ $21.52 Million USD). 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. Read Danen Technology Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.026x
Panorama Sentrawisata Tbk JK:PANR	0.015x
Canlan Ice Sports Corp. TO:ICE	0.085x
Doctor Care Anywhere Group Plc AU:DOC	-21.169x
Jin Yang Pharmaceutical Co. Ltd KQ:007370	0.013x
Globalink Investment Inc NASDAQ:GLLI	-0.010x
Coastal Corporation Limited NSE:COASTCORP	0.022x
Cherrybro co.Ltd KQ:066360	0.153x

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. 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
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

$41.45 Million

NT$1.32 Billion TWD

Market Cap Rank

#22575 Global

#1407 in Taiwan

Share Price

NT$17.20

Change (1 day)

-1.15%

52-Week Range

NT$15.00 - NT$23.30

All Time High

NT$33.10