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. See Sercomm Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Taiwan Chinsan Electronic Industrial Co Ltd TWO:8042	0.042x
First Financial Corporation Indiana NASDAQ:THFF	0.041x
Neto Malinda TA:NTML	-0.090x
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
Asiainfo Security Technologies Corp. A SHG:688225	N/A
JM AB (publ) ST:JM	-0.005x
Anhui Genuine New Materials Co Ltd SHG:603429	-0.040x
PMET Resources Inc. TO:PMET	0.001x

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

TW:5388 Taiwan Communication Equipment

Market Cap

$795.08 Million

NT$25.24 Billion TWD

Market Cap Rank

#10101 Global

#365 in Taiwan

Share Price

NT$84.20

Change (1 day)

-1.29%

52-Week Range

NT$75.00 - NT$110.50

All Time High

NT$149.00