Senao Networks (3558) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.78 Million USD) by net assets (NT$6.30 Billion ≈ $198.35 Million USD). 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. Read Senao Networks balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Deep Value Driller AS OL:DVD	0.957x
Gamehost Inc. TO:GH	0.056x
Instabank ASA OL:INSTA	N/A
Mediantechn PA:ALMDT	0.169x
Dream Office Real Estate Investment Trust TO:D-UN	0.001x
Gotland Rederi AB Series B ST:GOTL-B	0.031x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.021x
GNA Axles Limited NSE:GNA	0.161x

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. For the full company profile with market capitalisation and key ratios, see Senao Networks (3558) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TWO:3558 Taiwan Communication Equipment

Market Cap

$200.03 Million

NT$6.35 Billion TWD

Market Cap Rank

#16530 Global

#794 in Taiwan

Share Price

NT$107.50

Change (1 day)

-1.38%

52-Week Range

NT$107.50 - NT$199.00

All Time High

NT$357.00