Sercomm Corp (5388) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sercomm Corp (5388) has a cash flow conversion efficiency ratio of -0.202x 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 net asset quality index of Sercomm Corp to measure how much of total assets are equity-financed.
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. Check 5388 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Clinica Baviera
MC:CBAV
|
0.146x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
0.329x |
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
N/A |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
0.107x |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
0.053x |
|
Ningbo Thermal Power Co Ltd
SHG:600982
|
0.071x |
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
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 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