Sercomm Corp (5388) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sercomm Corp (5388) has a cash flow conversion efficiency ratio of -0.061x 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$-973.07 Million ≈ $-30.66 Million USD) by net assets (NT$15.94 Billion ≈ $502.31 Million USD). 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 (2002–2025)
This chart illustrates how Sercomm Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5388 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NatureCell Co.Ltd
KQ:007390
|
-0.052x |
|
Stratasys Ltd
NASDAQ:SSYS
|
0.006x |
|
Trilogy Metals Inc
TO:TMQ
|
-0.005x |
|
Astra Otoparts Tbk
JK:AUTO
|
0.045x |
|
TrustCo Bank Corp NY
NASDAQ:TRST
|
0.019x |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
0.039x |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
-0.018x |
|
Quest Holdings S.A
AT:QUEST
|
0.025x |
Annual Cash Flow Conversion Efficiency for Sercomm Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Sercomm Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Sercomm Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$15.94 Billion ≈ $502.31 Million |
NT$1.65 Billion ≈ $51.98 Million |
0.103x | -38.12% |
| 2024-12-31 | NT$16.32 Billion ≈ $514.15 Million |
NT$2.73 Billion ≈ $85.98 Million |
0.167x | +39.90% |
| 2023-12-31 | NT$13.22 Billion ≈ $416.38 Million |
NT$1.58 Billion ≈ $49.77 Million |
0.120x | -65.81% |
| 2022-12-31 | NT$9.80 Billion ≈ $308.80 Million |
NT$3.43 Billion ≈ $107.97 Million |
0.350x | +203.69% |
| 2021-12-31 | NT$8.24 Billion ≈ $259.72 Million |
NT$-2.78 Billion ≈ $-87.58 Million |
-0.337x | -324.40% |
| 2020-12-31 | NT$7.72 Billion ≈ $243.22 Million |
NT$1.16 Billion ≈ $36.55 Million |
0.150x | -21.25% |
| 2019-12-31 | NT$7.68 Billion ≈ $241.84 Million |
NT$1.46 Billion ≈ $46.14 Million |
0.191x | +63.41% |
| 2018-12-31 | NT$7.01 Billion ≈ $220.85 Million |
NT$818.51 Million ≈ $25.79 Million |
0.117x | -66.82% |
| 2017-12-31 | NT$7.23 Billion ≈ $227.67 Million |
NT$2.54 Billion ≈ $80.12 Million |
0.352x | +3.84% |
| 2016-12-31 | NT$7.36 Billion ≈ $231.79 Million |
NT$2.49 Billion ≈ $78.56 Million |
0.339x | +47.74% |
| 2015-12-31 | NT$6.94 Billion ≈ $218.57 Million |
NT$1.59 Billion ≈ $50.14 Million |
0.229x | +78.11% |
| 2014-12-31 | NT$6.06 Billion ≈ $190.89 Million |
NT$780.35 Million ≈ $24.59 Million |
0.129x | -34.63% |
| 2013-12-31 | NT$4.73 Billion ≈ $148.95 Million |
NT$931.41 Million ≈ $29.34 Million |
0.197x | -69.05% |
| 2012-12-31 | NT$3.85 Billion ≈ $121.32 Million |
NT$2.45 Billion ≈ $77.23 Million |
0.637x | +189.18% |
| 2011-12-31 | NT$3.27 Billion ≈ $103.11 Million |
NT$720.39 Million ≈ $22.70 Million |
0.220x | +2107.49% |
| 2010-12-31 | NT$2.60 Billion ≈ $81.83 Million |
NT$-28.48 Million ≈ $-897.24K |
-0.011x | -103.22% |
| 2009-12-31 | NT$2.44 Billion ≈ $76.74 Million |
NT$828.81 Million ≈ $26.11 Million |
0.340x | +143.01% |
| 2008-12-31 | NT$2.51 Billion ≈ $78.93 Million |
NT$350.80 Million ≈ $11.05 Million |
0.140x | -53.30% |
| 2007-12-31 | NT$2.38 Billion ≈ $75.03 Million |
NT$714.04 Million ≈ $22.50 Million |
0.300x | -6.63% |
| 2006-12-31 | NT$1.85 Billion ≈ $58.35 Million |
NT$594.77 Million ≈ $18.74 Million |
0.321x | -6.65% |
| 2005-12-31 | NT$1.73 Billion ≈ $54.58 Million |
NT$595.91 Million ≈ $18.77 Million |
0.344x | +275.82% |
| 2004-12-31 | NT$1.47 Billion ≈ $46.17 Million |
NT$134.14 Million ≈ $4.23 Million |
0.092x | -83.76% |
| 2003-12-31 | NT$1.28 Billion ≈ $40.47 Million |
NT$724.05 Million ≈ $22.81 Million |
0.564x | +15907.23% |
| 2002-12-31 | NT$1.01 Billion ≈ $31.81 Million |
NT$3.56 Million ≈ $112.03K |
0.004x | -- |
About Sercomm Corp
Sercomm Corporation engages in the provision of integrated networking and telecom solutions, and equipment in North America, Europe, Latin America, South Asia, Taiwan, China, the Asia-Pacific, and Asia. The company offers mobile IOT devices, customer premises equipment, small cell and mobile module solutions. It also offers IoT solutions such as monitoring, safety and security, mobility, and home… Read more