Will Semiconductor Co Ltd
OmniVision Integrated Circuits Group, Inc. a semiconductor design company, provides sensor solutions, analog solutions, and touch screen and display solutions. The company offers application specific integrated circuits, power management devices, diodes, FETs, triode BJTs, protective devices, low noise amplifiers, RF switches, tuners, image sensors, signal circuits, audio devices, touch and displ… Read more
Will Semiconductor Co Ltd (603501) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Will Semiconductor Co Ltd (603501) has a cash flow conversion efficiency ratio of 0.030x as of September 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 (CN¥823.97 Million) by net assets (CN¥27.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Will Semiconductor Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Will Semiconductor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Will Semiconductor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Will Semiconductor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Paints Limited
NSE:ASIANPAINT
|
0.172x |
|
Kerry Group
IR:KRZ
|
0.052x |
|
Catalent Inc
NYSE:CTLT
|
0.017x |
|
Dynatrace Holdings LLC
NYSE:DT
|
0.012x |
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
0.044x |
|
Toyota Tsusho Corporation
PINK:TYHOF
|
0.038x |
|
Aecom Technology Corporation
NYSE:ACM
|
0.031x |
|
Lamar Advertising Company
NASDAQ:LAMR
|
0.265x |
Annual Cash Flow Conversion Efficiency for Will Semiconductor Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Will Semiconductor Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥24.20 Billion | CN¥4.77 Billion | 0.197x | -43.77% |
| 2023-12-31 | CN¥21.49 Billion | CN¥7.54 Billion | 0.351x | +418.39% |
| 2022-12-31 | CN¥18.10 Billion | CN¥-1.99 Billion | -0.110x | -181.90% |
| 2021-12-31 | CN¥16.30 Billion | CN¥2.19 Billion | 0.134x | -53.66% |
| 2020-12-31 | CN¥11.53 Billion | CN¥3.34 Billion | 0.290x | +186.67% |
| 2019-12-31 | CN¥7.96 Billion | CN¥805.34 Million | 0.101x | -78.93% |
| 2018-12-31 | CN¥1.64 Billion | CN¥790.01 Million | 0.480x | +310.34% |
| 2017-12-31 | CN¥1.19 Billion | CN¥-271.95 Million | -0.228x | -363.51% |
| 2016-12-31 | CN¥808.90 Million | CN¥70.12 Million | 0.087x | +220.81% |
| 2015-12-31 | CN¥652.14 Million | CN¥-46.79 Million | -0.072x | -287.21% |
| 2014-12-31 | CN¥519.65 Million | CN¥19.92 Million | 0.038x | -70.03% |
| 2013-12-31 | CN¥349.88 Million | CN¥44.74 Million | 0.128x | +220.37% |
| 2012-12-31 | CN¥259.70 Million | CN¥-27.59 Million | -0.106x | -- |