Will Semiconductor Co Ltd Cash Flow Conversion Efficiency
Will Semiconductor Co Ltd cash flow conversion efficiency. 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 ≈ $120.57 Million USD) by net assets (CN¥27.70 Billion ≈ $4.05 Billion 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 Will Semiconductor Co Ltd (2012–2025)
Cash flow conversion efficiency of Will Semiconductor Co Ltd from 2012 to 2025. This chart illustrates how Will Semiconductor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Will Semiconductor Co Ltd stock price for real-time trading data and today's change.
Will Semiconductor Co Ltd Cash Flow Conversion Ratio Explained
Will Semiconductor Co Ltd 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.
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. Also see Will Semiconductor Co Ltd (603501) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HMM Co Ltd
KO:011200
|
0.023x |
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.125x |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
0.135x |
|
MTN GROUP ADR/1 RC-0001
F:LL6A
|
N/A |
|
Weyerhaeuser Company
NYSE:WY
|
0.006x |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
|
0.097x |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
N/A |
Annual Cash Flow Conversion Efficiency for Will Semiconductor Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Will Semiconductor Co Ltd from 2012 to 2025. Review Will Semiconductor Co Ltd free cash flow generation 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 | CN¥28.15 Billion ≈ $4.12 Billion |
CN¥4.12 Billion ≈ $602.81 Million |
0.146x | -25.79% |
| 2024-12-31 | CN¥24.20 Billion ≈ $3.54 Billion |
CN¥4.77 Billion ≈ $698.27 Million |
0.197x | -43.77% |
| 2023-12-31 | CN¥21.49 Billion ≈ $3.15 Billion |
CN¥7.54 Billion ≈ $1.10 Billion |
0.351x | +418.39% |
| 2022-12-31 | CN¥18.10 Billion ≈ $2.65 Billion |
CN¥-1.99 Billion ≈ $-291.68 Million |
-0.110x | -181.90% |
| 2021-12-31 | CN¥16.30 Billion ≈ $2.39 Billion |
CN¥2.19 Billion ≈ $320.82 Million |
0.134x | -53.66% |
| 2020-12-31 | CN¥11.53 Billion ≈ $1.69 Billion |
CN¥3.34 Billion ≈ $489.42 Million |
0.290x | +186.67% |
| 2019-12-31 | CN¥7.96 Billion ≈ $1.16 Billion |
CN¥805.34 Million ≈ $117.85 Million |
0.101x | -78.93% |
| 2018-12-31 | CN¥1.64 Billion ≈ $240.63 Million |
CN¥790.01 Million ≈ $115.60 Million |
0.480x | +310.34% |
| 2017-12-31 | CN¥1.19 Billion ≈ $174.23 Million |
CN¥-271.95 Million ≈ $-39.80 Million |
-0.228x | -363.51% |
| 2016-12-31 | CN¥808.90 Million ≈ $118.37 Million |
CN¥70.12 Million ≈ $10.26 Million |
0.087x | +220.81% |
| 2015-12-31 | CN¥652.14 Million ≈ $95.43 Million |
CN¥-46.79 Million ≈ $-6.85 Million |
-0.072x | -287.21% |
| 2014-12-31 | CN¥519.65 Million ≈ $76.04 Million |
CN¥19.92 Million ≈ $2.91 Million |
0.038x | -70.03% |
| 2013-12-31 | CN¥349.88 Million ≈ $51.20 Million |
CN¥44.74 Million ≈ $6.55 Million |
0.128x | +220.37% |
| 2012-12-31 | CN¥259.70 Million ≈ $38.00 Million |
CN¥-27.59 Million ≈ $-4.04 Million |
-0.106x | -- |
About Will Semiconductor Co Ltd
OmniVision Integrated Circuits Group, Inc., together with its subsidiaries, engages in the design, development, and sale of integrated circuits and computer software and hardware in China and internationally. It operates in two segments, Semiconductor Design and Electronic Components Agency. The company offers image sensors, application-specific integrated circuits, camera cube chips, liquid crys… Read more