Sercomm Corp Cash Flow Conversion Efficiency
Sercomm Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sercomm Corp (2002–2025)
Cash flow conversion efficiency of Sercomm Corp from 2002 to 2025. This chart illustrates how Sercomm Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sercomm Corp (5388) share price today for real-time trading data and today's change.
Sercomm Corp Cash Flow Conversion Ratio Explained
Sercomm Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sercomm Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sercomm Corp ranked by their cash flow conversion efficiency. Also see 5388 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bally's Corp
NYSE:BALY
|
-0.170x |
|
Beijing Career International Co Ltd
SHE:300662
|
0.059x |
|
Mensch und Maschine Software SE
F:MUM
|
0.000x |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
0.057x |
|
Entravision Communications
NYSE:EVC
|
0.335x |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
0.034x |
|
Obsidian Energy Ltd
TO:OBE
|
0.027x |
|
Tipco Asphalt Public Company Limited
F:NVP5
|
0.092x |
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. Review Sercomm Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 the Americas, Asia, Europe, and internationally. 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 control solutions. In addition, the company… Read more