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.
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. Read debt load of Will Semiconductor Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dongfang Electric Corp Ltd Class A
SHG:600875
|
-0.065x |
|
Santander Bank Polska SA
WAR:SPL
|
0.129x |
|
Adani Energy Solutions Limited
NSE:ADANIENSOL
|
0.164x |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
N/A |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
0.009x |
|
Banco Bradesco S.A.
SA:BBDC3
|
0.517x |
|
Twilio Inc
NYSE:TWLO
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see 603501 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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