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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Samjin Pharm
KO:005500
|
-0.005x |
|
Daedong Ind
KO:000490
|
0.039x |
|
NH SPAC 2
KQ:206640
|
0.043x |
|
Piedmont Lithium Ltd ADR
NASDAQ:PLL
|
-0.008x |
|
Socovesa
SN:SOCOVESA
|
-0.130x |
|
Clavister Holding AB (publ.)
ST:CLAV
|
-0.204x |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
0.260x |
|
LaFayette Acquisition Corp. Ordinary Share
NASDAQ:LAFA
|
-0.002x |
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 how much is China Wire & Cable Co Ltd worth.
| 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