Sercomm Corp (5388) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.202x

Based on the latest financial reports, Sercomm Corp (5388) has a cash flow conversion efficiency ratio of -0.202x 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$-3.17 Billion ≈ $-100.00 Million USD) by net assets (NT$15.68 Billion ≈ $493.94 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 how much is Sercomm Corp worth for the company's overall valuation and market capitalisation.

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.

Sercomm Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sercomm Corp ranked by their cash flow conversion efficiency. Explore cash flow quality index of Sercomm Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Doman Building Materials Group Ltd TO:DBM	0.161x
Shanghai Bolex Food Technology Co. Ltd. SHG:603170	N/A
YALLA GROUP SP.ADS/1 CL.A F:80Q	N/A
Henan Lantian Gas Co Ltd SHG:605368	0.024x
Nankang Rubber Tire Corp Ltd TW:2101	0.166x
Suzhou Electrical Apparatus Sci SHE:300215	0.047x
Xuchang Yuandong Drive Shaft Co Ltd SHE:002406	0.015x
Xingtong Shipping Co. Ltd. SHG:603209	N/A

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. View latest Sercomm Corp stock price today for real-time trading data and today's change.

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

TW:5388 Taiwan Communication Equipment

Market Cap

$694.99 Million

NT$22.06 Billion TWD

Market Cap Rank

#10698 Global

#369 in Taiwan

Share Price

NT$73.60

Change (1 day)

-0.41%

52-Week Range

NT$71.00 - NT$105.50

All Time High

NT$149.00