Senao Networks Cash Flow Conversion Efficiency
Senao Networks cash flow conversion efficiency. Based on the latest financial reports, Senao Networks (3558) has a cash flow conversion efficiency ratio of -0.061x as of June 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$-380.19 Million ≈ $-11.98 Million USD) by net assets (NT$6.28 Billion ≈ $197.84 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 Senao Networks (2006–2025)
Cash flow conversion efficiency of Senao Networks from 2006 to 2025. This chart illustrates how Senao Networks's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3558 stock price and chart for real-time trading data and today's change.
Senao Networks Cash Flow Conversion Ratio Explained
Senao Networks 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.
Senao Networks Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Senao Networks ranked by their cash flow conversion efficiency. Also see Senao Networks (3558) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
|
0.045x |
|
Information Services Group Inc
NASDAQ:III
|
-0.009x |
|
Velos Acquisition I Corp.
NASDAQ:VLOS
|
-0.003x |
|
MAKUS Inc
KQ:093520
|
0.021x |
|
Bermaz Auto Bhd
KLSE:5248
|
-0.012x |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
-0.013x |
|
Zhejiang Heda Technology Co Ltd
SHG:688296
|
-0.012x |
|
Ningbo United Group Co Ltd
SHG:600051
|
0.022x |
Annual Cash Flow Conversion Efficiency for Senao Networks (2006–2025)
The table below shows the annual cash flow conversion efficiency of Senao Networks from 2006 to 2025. Review Senao Networks (3558) FCF generation index 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$6.46 Billion ≈ $203.62 Million |
NT$498.75 Million ≈ $15.71 Million |
0.077x | -71.24% |
| 2024-12-31 | NT$6.35 Billion ≈ $199.98 Million |
NT$1.70 Billion ≈ $53.65 Million |
0.268x | +891.35% |
| 2023-12-31 | NT$4.87 Billion ≈ $153.28 Million |
NT$-164.94 Million ≈ $-5.20 Million |
-0.034x | -106.13% |
| 2022-12-31 | NT$4.44 Billion ≈ $140.02 Million |
NT$2.46 Billion ≈ $77.49 Million |
0.553x | +4981.09% |
| 2021-12-31 | NT$3.38 Billion ≈ $106.54 Million |
NT$36.83 Million ≈ $1.16 Million |
0.011x | -93.89% |
| 2020-12-31 | NT$3.10 Billion ≈ $97.74 Million |
NT$553.44 Million ≈ $17.44 Million |
0.178x | -52.22% |
| 2019-12-31 | NT$2.97 Billion ≈ $93.60 Million |
NT$1.11 Billion ≈ $34.94 Million |
0.373x | +300.55% |
| 2018-12-31 | NT$2.85 Billion ≈ $89.68 Million |
NT$265.34 Million ≈ $8.36 Million |
0.093x | -64.42% |
| 2017-12-31 | NT$2.64 Billion ≈ $83.16 Million |
NT$691.51 Million ≈ $21.79 Million |
0.262x | -30.39% |
| 2016-12-31 | NT$2.58 Billion ≈ $81.40 Million |
NT$972.33 Million ≈ $30.63 Million |
0.376x | +8.69% |
| 2015-12-31 | NT$2.56 Billion ≈ $80.81 Million |
NT$888.15 Million ≈ $27.98 Million |
0.346x | -2.16% |
| 2014-12-31 | NT$2.21 Billion ≈ $69.48 Million |
NT$780.49 Million ≈ $24.59 Million |
0.354x | -6.31% |
| 2013-12-31 | NT$1.86 Billion ≈ $58.69 Million |
NT$703.69 Million ≈ $22.17 Million |
0.378x | -41.51% |
| 2012-12-31 | NT$1.03 Billion ≈ $32.49 Million |
NT$665.94 Million ≈ $20.98 Million |
0.646x | +197.75% |
| 2011-12-31 | NT$846.86 Million ≈ $26.68 Million |
NT$183.67 Million ≈ $5.79 Million |
0.217x | +0.15% |
| 2010-12-31 | NT$748.61 Million ≈ $23.59 Million |
NT$162.12 Million ≈ $5.11 Million |
0.217x | -49.33% |
| 2009-12-31 | NT$702.73 Million ≈ $22.14 Million |
NT$300.37 Million ≈ $9.46 Million |
0.427x | +1.84% |
| 2008-12-31 | NT$595.27 Million ≈ $18.75 Million |
NT$249.84 Million ≈ $7.87 Million |
0.420x | +45.25% |
| 2007-12-31 | NT$598.69 Million ≈ $18.86 Million |
NT$172.99 Million ≈ $5.45 Million |
0.289x | -6.01% |
| 2006-12-31 | NT$283.24 Million ≈ $8.92 Million |
NT$87.07 Million ≈ $2.74 Million |
0.307x | -- |
About 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