Walsin Lihwa Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Walsin Lihwa Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Walsin Lihwa Corp from 2000 to 2024. This chart illustrates how Walsin Lihwa Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1605 share price today for real-time trading data and today's change.

Walsin Lihwa Corp Cash Flow Conversion Ratio Explained

Walsin Lihwa Corp 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.

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. Also see Walsin Lihwa Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Turkcell Iletisim Hizmetleri AS ORD IS:TCELL	0.103x
AAR Corp NYSE:AIR	0.034x
Golar LNG Limited NASDAQ:GLNG	0.033x
Banco Macro SA B BA:BMA	0.108x
Union Bank of Taiwan Pref TW:2838A	0.018x
Emmi AG SW:EMMN	0.189x
Gitlab Inc NASDAQ:GTLB	0.044x
Flagstar Financial, Inc. NYSE:FLG	-0.016x

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. Review Walsin Lihwa Corp 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
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

$4.39 Billion

NT$139.37 Billion TWD

Market Cap Rank

#3779 Global

#105 in Taiwan

Share Price

NT$31.45

Change (1 day)

-3.53%

52-Week Range

NT$28.35 - NT$44.30

All Time High

NT$58.60