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. See 3558 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Senao Networks to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Dvision Video Communica SHE:300167	-0.220x
Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	-0.002x
Pulmuone Holdi KO:017810	0.016x
Sentral REIT KLSE:5123	0.108x
Stille AB ST:STIL	0.015x
Guolian Securities Co. Ltd F:34V	0.259x
Rukun Raharja Tbk JK:RAJA	0.041x
Clearwater Paper Corporation NYSE:CLW	0.001x

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 stock valuation.

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

$220.50 Million

NT$7.00 Billion TWD

Market Cap Rank

#16125 Global

#741 in Taiwan

Share Price

NT$118.50

Change (1 day)

+3.49%

52-Week Range

NT$107.50 - NT$179.00

All Time High

NT$357.00