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. Also see 1605 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Walsin Lihwa Corp (1605) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Iridium Communications Inc NASDAQ:IRDM	0.242x
Piper Sandler Companies NYSE:PIPR	0.038x
Indorama Ventures PCL BK:IVL	0.120x
MDA Space Ltd. NYSE:MDA	-0.049x
Vista Oil Gas ADR NYSE:VIST	0.280x
Jinan Shengquan Group Share Holding Co Ltd SHG:605589	-0.003x
Kite Realty Group Trust NYSE:KRG	0.033x
Mega Or TA:MGOR	0.003x

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. View today's stock price for Walsin Lihwa Corp for real-time trading data and today's change.

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

$5.12 Billion

NT$162.41 Billion TWD

Market Cap Rank

#3521 Global

#105 in Taiwan

Share Price

NT$36.65

Change (1 day)

-0.95%

52-Week Range

NT$25.05 - NT$44.30

All Time High

NT$58.60