China Wire & Cable Co Ltd (1603) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Wire & Cable Co Ltd (1603) has a cash flow conversion efficiency ratio of 0.023x as of March 2026. 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 (NT$177.57 Million ≈ $5.59 Million USD) by net assets (NT$7.69 Billion ≈ $242.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China Wire & Cable Co Ltd (1603) balance sheet quality index to measure how much of total assets are equity-financed.
China Wire & Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how China Wire & Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of China Wire & Cable Co Ltd to evaluate the quality of earnings relative to operating cash generation.
China Wire & Cable Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Wire & Cable Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rugvista Group AB
ST:RUG
|
0.000x |
|
Talisker Resources Ltd
TO:TSK
|
-0.381x |
|
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
|
0.134x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
Southern Palladium Ltd
AU:SPD
|
-0.026x |
|
Southern Steel Bhd
KLSE:5665
|
-0.031x |
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
-0.001x |
|
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
|
-0.003x |
Annual Cash Flow Conversion Efficiency for China Wire & Cable Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of China Wire & Cable Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see China Wire & Cable Co Ltd (1603) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$7.58 Billion ≈ $238.79 Million |
NT$-237.61 Million ≈ $-7.49 Million |
-0.031x | -157.96% |
| 2024-12-31 | NT$7.13 Billion ≈ $224.62 Million |
NT$385.64 Million ≈ $12.15 Million |
0.054x | +178.14% |
| 2023-12-31 | NT$6.50 Billion ≈ $204.91 Million |
NT$-450.21 Million ≈ $-14.18 Million |
-0.069x | -485.85% |
| 2022-12-31 | NT$5.91 Billion ≈ $186.10 Million |
NT$105.97 Million ≈ $3.34 Million |
0.018x | -66.35% |
| 2021-12-31 | NT$5.83 Billion ≈ $183.83 Million |
NT$311.06 Million ≈ $9.80 Million |
0.053x | +383.48% |
| 2020-12-31 | NT$5.42 Billion ≈ $170.92 Million |
NT$-102.02 Million ≈ $-3.21 Million |
-0.019x | -138.11% |
| 2019-12-31 | NT$5.14 Billion ≈ $161.83 Million |
NT$253.44 Million ≈ $7.98 Million |
0.049x | +245.37% |
| 2018-12-31 | NT$4.91 Billion ≈ $154.54 Million |
NT$70.08 Million ≈ $2.21 Million |
0.014x | -52.70% |
| 2017-12-31 | NT$5.09 Billion ≈ $160.23 Million |
NT$153.60 Million ≈ $4.84 Million |
0.030x | -67.06% |
| 2016-12-31 | NT$4.79 Billion ≈ $150.94 Million |
NT$439.26 Million ≈ $13.84 Million |
0.092x | +344.38% |
| 2015-12-31 | NT$5.29 Billion ≈ $166.82 Million |
NT$-198.66 Million ≈ $-6.26 Million |
-0.038x | -186.33% |
| 2014-12-31 | NT$5.49 Billion ≈ $173.12 Million |
NT$238.81 Million ≈ $7.52 Million |
0.043x | +369.02% |
| 2013-12-31 | NT$5.13 Billion ≈ $161.73 Million |
NT$-82.93 Million ≈ $-2.61 Million |
-0.016x | -114.97% |
| 2012-12-31 | NT$4.83 Billion ≈ $152.14 Million |
NT$521.21 Million ≈ $16.42 Million |
0.108x | +666.70% |
| 2011-12-31 | NT$4.40 Billion ≈ $138.69 Million |
NT$-83.84 Million ≈ $-2.64 Million |
-0.019x | -113.72% |
| 2010-12-31 | NT$4.49 Billion ≈ $141.31 Million |
NT$622.69 Million ≈ $19.62 Million |
0.139x | +16.42% |
| 2009-12-31 | NT$4.17 Billion ≈ $131.52 Million |
NT$497.79 Million ≈ $15.68 Million |
0.119x | +85.15% |
| 2008-12-31 | NT$3.45 Billion ≈ $108.58 Million |
NT$221.96 Million ≈ $6.99 Million |
0.064x | -58.59% |
| 2007-12-31 | NT$3.56 Billion ≈ $112.22 Million |
NT$553.97 Million ≈ $17.45 Million |
0.156x | +115.43% |
| 2006-12-31 | NT$3.47 Billion ≈ $109.45 Million |
NT$250.81 Million ≈ $7.90 Million |
0.072x | +79.08% |
| 2005-12-31 | NT$3.29 Billion ≈ $103.52 Million |
NT$132.47 Million ≈ $4.17 Million |
0.040x | -79.65% |
| 2004-12-31 | NT$2.61 Billion ≈ $82.37 Million |
NT$517.92 Million ≈ $16.32 Million |
0.198x | +1114.43% |
| 2003-12-31 | NT$2.97 Billion ≈ $93.50 Million |
NT$48.41 Million ≈ $1.53 Million |
0.016x | -32.90% |
| 2002-12-31 | NT$2.78 Billion ≈ $87.65 Million |
NT$67.63 Million ≈ $2.13 Million |
0.024x | -- |
About China Wire & Cable Co Ltd
China Wire & Cable Co., Ltd. manufactures and sells wires and cables in Taiwan. It operates in two segments, the Cable and the Door and Window Division. The company also engages in the production, sale, processing, and installation of aluminum doors and windows, as well as other aluminum products. In addition, it is involved in the construction, leasing, and sale of houses and buildings, as well … Read more