Senao Networks
Senao Networks, Inc., together with its subsidiaries, engages in the research, design, manufacture, and sale of wireless communication products in Taiwan. It offers enterprise wireless products, including indoor access points, outdoor PTP/PTMP, and 5G/LTE edge computing gateway; data center switches, enterprise and SMB ethernet switches, and network appliances; and outdoor fixed dome and motorize… Read more
Senao Networks (3558) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.049x
Based on the latest financial reports, Senao Networks (3558) has a cash flow conversion efficiency ratio of 0.049x as of June 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$310.38 Million) by net assets (NT$6.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Senao Networks - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Senao Networks's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Senao Networks Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Senao Networks ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heron Therapeutics Inc.
LSE:0J4V
|
-0.641x |
|
Motorpoint Group plc
PINK:MTPTF
|
0.055x |
|
Maider Medical Industry Equipment Co Ltd
SHG:688310
|
0.016x |
|
MacroGenics Inc
NASDAQ:MGNX
|
-0.451x |
|
Franklin Covey Company
NYSE:FC
|
0.002x |
|
Beacon Minerals Limited
AU:BCN
|
0.096x |
|
GOME Retail Holdings Limited
PINK:GMELF
|
0.002x |
|
Remedy Entertainment Oyj
PINK:RMDEF
|
0.111x |
Annual Cash Flow Conversion Efficiency for Senao Networks (2006–2024)
The table below shows the annual cash flow conversion efficiency of Senao Networks from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.35 Billion | NT$1.70 Billion | 0.268x | +891.35% |
| 2023-12-31 | NT$4.87 Billion | NT$-164.94 Million | -0.034x | -106.13% |
| 2022-12-31 | NT$4.44 Billion | NT$2.46 Billion | 0.553x | +4981.09% |
| 2021-12-31 | NT$3.38 Billion | NT$36.83 Million | 0.011x | -93.89% |
| 2020-12-31 | NT$3.10 Billion | NT$553.44 Million | 0.178x | -52.22% |
| 2019-12-31 | NT$2.97 Billion | NT$1.11 Billion | 0.373x | +300.55% |
| 2018-12-31 | NT$2.85 Billion | NT$265.34 Million | 0.093x | -64.42% |
| 2017-12-31 | NT$2.64 Billion | NT$691.51 Million | 0.262x | -30.39% |
| 2016-12-31 | NT$2.58 Billion | NT$972.33 Million | 0.376x | +8.69% |
| 2015-12-31 | NT$2.56 Billion | NT$888.15 Million | 0.346x | -2.16% |
| 2014-12-31 | NT$2.21 Billion | NT$780.49 Million | 0.354x | -6.31% |
| 2013-12-31 | NT$1.86 Billion | NT$703.69 Million | 0.378x | -41.51% |
| 2012-12-31 | NT$1.03 Billion | NT$665.94 Million | 0.646x | +197.75% |
| 2011-12-31 | NT$846.86 Million | NT$183.67 Million | 0.217x | +0.15% |
| 2010-12-31 | NT$748.61 Million | NT$162.12 Million | 0.217x | -49.33% |
| 2009-12-31 | NT$702.73 Million | NT$300.37 Million | 0.427x | +1.84% |
| 2008-12-31 | NT$595.27 Million | NT$249.84 Million | 0.420x | +45.25% |
| 2007-12-31 | NT$598.69 Million | NT$172.99 Million | 0.289x | -6.01% |
| 2006-12-31 | NT$283.24 Million | NT$87.07 Million | 0.307x | -- |