Senao Networks (3558) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.061x

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. Also see 3558 market cap for the company's overall valuation and market capitalisation.

Senao Networks - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Senao Networks's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Senao Networks Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Senao Networks ranked by their cash flow conversion efficiency. Explore 3558 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Advanced Information Technology Public Company Limited BK:AIT	0.184x
NervGen Pharma Corp. NASDAQ:NGEN	-0.336x
Hawthorn Bancshares Inc NASDAQ:HWBK	0.087x
Guangdong Modern High Tech Fiber Co SHE:300876	0.037x
LightWave Acquisition Corp. NASDAQ:LWAC	-0.001x
Sern Kou Resources Bhd KLSE:7180	-0.021x
AC IMMUNE SA SF-02 F:IMR	-0.469x
Healius Ltd AU:HLS	0.162x

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. View Senao Networks (3558) share price today for real-time trading data and today's change.

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

TWO:3558 Taiwan Communication Equipment

Market Cap

$228.87 Million

NT$7.26 Billion TWD

Market Cap Rank

#16119 Global

#744 in Taiwan

Share Price

NT$123.00

Change (1 day)

+1.65%

52-Week Range

NT$107.50 - NT$165.00

All Time High

NT$357.00