Will Semiconductor Co Ltd (603501) - 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. See Will Semiconductor Co Ltd (603501) balance sheet quality index to measure how much of total assets are equity-financed.
Will Semiconductor Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Will Semiconductor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Will Semiconductor Co Ltd (603501) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Talen Energy Corporation
NASDAQ:TLN
|
0.430x |
|
ASSOC. BR. FOODS ADR 1
F:AFO2
|
N/A |
|
EMS-CHEMIE HOLDING AG
SW:EMSN
|
0.181x |
|
Mizrahi Tefahot
TA:MZTF
|
0.036x |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
0.081x |
|
JD HEALTH INTL LTD
F:8ZN
|
0.003x |
|
POSCO Holdings
KO:005490
|
0.004x |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Will Semiconductor Co Ltd (603501) market capitalisation.
| 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