Walsin Lihwa Corp (1605) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Walsin Lihwa Corp (1605) has a cash flow conversion efficiency ratio of 0.021x 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 (NT$3.50 Billion ≈ $110.34 Million USD) by net assets (NT$165.20 Billion ≈ $5.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1605 equity financing ratio to measure how much of total assets are equity-financed.

Walsin Lihwa Corp - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Walsin Lihwa Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Walsin Lihwa Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Walsin Lihwa Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Walsin Lihwa Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Moneta Money Bank AS PR:MONET	0.153x
Hainan HNA Infrastructure Investment Group Co Ltd SHG:600515	0.024x
Diodes Incorporated NASDAQ:DIOD	0.033x
Bancolombia S.A F:BXK	0.267x
Asseco Poland S.A. WAR:ACP	0.114x
Anhui Yingliu SHG:603308	0.017x
Zhejiang Supor Co Ltd SHE:002032	0.153x
Hisense Electric Co Ltd SHG:600060	0.064x

Annual Cash Flow Conversion Efficiency for Walsin Lihwa Corp (2000–2024)

The table below shows the annual cash flow conversion efficiency of Walsin Lihwa Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Walsin Lihwa Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$147.41 Billion ≈ $4.64 Billion	NT$1.50 Billion ≈ $47.31 Million	0.010x	-93.08%
2023-12-31	NT$154.45 Billion ≈ $4.87 Billion	NT$22.75 Billion ≈ $716.68 Million	0.147x	+37.51%
2022-12-31	NT$129.82 Billion ≈ $4.09 Billion	NT$13.90 Billion ≈ $438.08 Million	0.107x	+778.46%
2021-12-31	NT$107.95 Billion ≈ $3.40 Billion	NT$1.32 Billion ≈ $41.47 Million	0.012x	-85.11%
2020-12-31	NT$87.28 Billion ≈ $2.75 Billion	NT$7.15 Billion ≈ $225.20 Million	0.082x	-25.42%
2019-12-31	NT$78.57 Billion ≈ $2.48 Billion	NT$8.63 Billion ≈ $271.80 Million	0.110x	+188.28%
2018-12-31	NT$79.26 Billion ≈ $2.50 Billion	NT$3.02 Billion ≈ $95.12 Million	0.038x	-64.23%
2017-12-31	NT$72.28 Billion ≈ $2.28 Billion	NT$7.70 Billion ≈ $242.53 Million	0.107x	-6.54%
2016-12-31	NT$65.28 Billion ≈ $2.06 Billion	NT$7.44 Billion ≈ $234.38 Million	0.114x	+80.57%
2015-12-31	NT$63.57 Billion ≈ $2.00 Billion	NT$4.01 Billion ≈ $126.39 Million	0.063x	+626.62%
2014-12-31	NT$65.41 Billion ≈ $2.06 Billion	NT$568.14 Million ≈ $17.90 Million	0.009x	-91.26%
2013-12-31	NT$62.20 Billion ≈ $1.96 Billion	NT$6.18 Billion ≈ $194.79 Million	0.099x	-3.39%
2012-12-31	NT$62.09 Billion ≈ $1.96 Billion	NT$6.39 Billion ≈ $201.29 Million	0.103x	+1.54%
2011-12-31	NT$64.38 Billion ≈ $2.03 Billion	NT$6.52 Billion ≈ $205.54 Million	0.101x	+436.27%
2010-12-31	NT$67.01 Billion ≈ $2.11 Billion	NT$-2.02 Billion ≈ $-63.62 Million	-0.030x	+73.69%
2009-12-31	NT$57.22 Billion ≈ $1.80 Billion	NT$-6.55 Billion ≈ $-206.43 Million	-0.115x	-159.33%
2008-12-31	NT$53.60 Billion ≈ $1.69 Billion	NT$10.35 Billion ≈ $325.94 Million	0.193x	+601.33%
2007-12-31	NT$65.53 Billion ≈ $2.06 Billion	NT$-2.52 Billion ≈ $-79.48 Million	-0.038x	-268.87%
2006-12-31	NT$65.22 Billion ≈ $2.05 Billion	NT$1.49 Billion ≈ $46.84 Million	0.023x	+2352.99%
2005-12-31	NT$54.97 Billion ≈ $1.73 Billion	NT$51.08 Million ≈ $1.61 Million	0.001x	-99.05%
2004-12-31	NT$59.38 Billion ≈ $1.87 Billion	NT$5.83 Billion ≈ $183.65 Million	0.098x	+890.29%
2003-12-31	NT$51.47 Billion ≈ $1.62 Billion	NT$510.27 Million ≈ $16.08 Million	0.010x	-88.56%
2002-12-31	NT$55.92 Billion ≈ $1.76 Billion	NT$4.85 Billion ≈ $152.71 Million	0.087x	-18.87%
2001-12-31	NT$56.70 Billion ≈ $1.79 Billion	NT$6.06 Billion ≈ $190.84 Million	0.107x	+42.83%
2000-12-31	NT$59.75 Billion ≈ $1.88 Billion	NT$4.47 Billion ≈ $140.80 Million	0.075x	--

About Walsin Lihwa Corp

TW:1605 Taiwan Steel

Market Cap

$4.82 Billion

NT$153.10 Billion TWD

Market Cap Rank

#3679 Global

#106 in Taiwan

Share Price

NT$34.55

Change (1 day)

+0.88%

52-Week Range

NT$21.50 - NT$44.30

All Time High

NT$58.60