Sercomm Corp
Sercomm Corporation researches, develops, manufactures, and sells networking communication software and equipment in North America, Europe, and the Asia Pacific. The company offers mobile IOT device, FWA CPE, FWA CPE, small cell and mobile module solutions. It also offers IoT solutions such as monitoring, safety and security, mobility, and home control solutions. In addition, the company provides… Read more
Sercomm Corp (5388) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Sercomm Corp (5388) has a cash flow conversion efficiency ratio of -0.050x 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$-764.24 Million) by net assets (NT$15.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sercomm Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sercomm 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.
Sercomm Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sercomm Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoist Finance AB
ST:HOFI
|
0.067x |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
-0.078x |
|
Hexaware Technologies Limited
NSE:HEXT
|
0.081x |
|
Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619
|
0.174x |
|
Mitek Systems Inc
NASDAQ:MITK
|
0.034x |
|
Unibail-Rodamco-Westfield SE
OTCGREY:UNIRF
|
0.027x |
|
Air Astana Joint Stock Company
F:7YH
|
0.265x |
|
Peab AB ser. B
LSE:0MHT
|
0.027x |
Annual Cash Flow Conversion Efficiency for Sercomm Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sercomm Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$16.32 Billion | NT$2.73 Billion | 0.167x | +39.90% |
| 2023-12-31 | NT$13.22 Billion | NT$1.58 Billion | 0.120x | -65.81% |
| 2022-12-31 | NT$9.80 Billion | NT$3.43 Billion | 0.350x | +203.69% |
| 2021-12-31 | NT$8.24 Billion | NT$-2.78 Billion | -0.337x | -324.40% |
| 2020-12-31 | NT$7.72 Billion | NT$1.16 Billion | 0.150x | -21.25% |
| 2019-12-31 | NT$7.68 Billion | NT$1.46 Billion | 0.191x | +63.41% |
| 2018-12-31 | NT$7.01 Billion | NT$818.51 Million | 0.117x | -66.82% |
| 2017-12-31 | NT$7.23 Billion | NT$2.54 Billion | 0.352x | +3.84% |
| 2016-12-31 | NT$7.36 Billion | NT$2.49 Billion | 0.339x | +47.74% |
| 2015-12-31 | NT$6.94 Billion | NT$1.59 Billion | 0.229x | +78.11% |
| 2014-12-31 | NT$6.06 Billion | NT$780.35 Million | 0.129x | -34.63% |
| 2013-12-31 | NT$4.73 Billion | NT$931.41 Million | 0.197x | -69.05% |
| 2012-12-31 | NT$3.85 Billion | NT$2.45 Billion | 0.637x | +189.18% |
| 2011-12-31 | NT$3.27 Billion | NT$720.39 Million | 0.220x | +2107.49% |
| 2010-12-31 | NT$2.60 Billion | NT$-28.48 Million | -0.011x | -103.22% |
| 2009-12-31 | NT$2.44 Billion | NT$828.81 Million | 0.340x | +143.01% |
| 2008-12-31 | NT$2.51 Billion | NT$350.80 Million | 0.140x | -53.30% |
| 2007-12-31 | NT$2.38 Billion | NT$714.04 Million | 0.300x | -6.63% |
| 2006-12-31 | NT$1.85 Billion | NT$594.77 Million | 0.321x | -6.65% |
| 2005-12-31 | NT$1.73 Billion | NT$595.91 Million | 0.344x | +275.82% |
| 2004-12-31 | NT$1.47 Billion | NT$134.14 Million | 0.092x | -83.76% |
| 2003-12-31 | NT$1.28 Billion | NT$724.05 Million | 0.564x | +15907.23% |
| 2002-12-31 | NT$1.01 Billion | NT$3.56 Million | 0.004x | -- |