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 0.021x as of December 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 (NT$157.35 Million ≈ $4.96 Million USD) by net assets (NT$7.58 Billion ≈ $238.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of China Wire & Cable Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Welldone Co
TWO:6170
|
0.105x |
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
0.053x |
|
Samindo Resources Tbk
JK:MYOH
|
0.064x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
PROQR THERAPEUTICS EO-04
F:0PQ
|
N/A |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
Hanla IMS Co. Ltd
KQ:092460
|
0.030x |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
0.137x |
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. engages in the production, processing, installation, and sales services of wires and cables, aluminum doors and windows, curtain walls, and various aluminum products in Taiwan. The company operates through the Cable Division, and Door and Window Division segments. It also develops, leases, and sells houses and buildings. China Wire & Cable Co., Ltd. was founded in 196… Read more