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. Also see how much is Will Semiconductor Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore 603501 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
METSO OUTOTEC UNS.ADR 1/2
F:M6QB
|
0.005x |
|
Assurant, Inc.
NYSE:AIZ
|
0.075x |
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
0.053x |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
|
Evolution Gaming Group AB (publ)
F:E3G
|
0.069x |
|
Pershing Square Inc.
NYSE:PS
|
0.099x |
|
Euronext N.V.
PA:ENX
|
0.018x |
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. View 603501 stock price for real-time trading data and today's change.
| 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