China Wire & Cable Co Ltd Cash Flow Conversion Efficiency
China Wire & Cable Co Ltd 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.
Cash Flow Conversion Efficiency of China Wire & Cable Co Ltd (2002–2025)
Cash flow conversion efficiency of China Wire & Cable Co Ltd from 2002 to 2025. This chart illustrates how China Wire & Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1603 live share price for real-time trading data and today's change.
China Wire & Cable Co Ltd Cash Flow Conversion Ratio Explained
China Wire & Cable Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of China Wire & Cable Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.103x |
|
Midsona AB (publ)
ST:MSON-B
|
0.016x |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
|
Humm Group Ltd
AU:HUM
|
0.125x |
|
Mayur Resources Ltd
AU:MRL
|
-0.090x |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
N/A |
|
Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC
|
0.265x |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
N/A |
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. Review China Wire & Cable Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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