Weltrend Semiconductor Inc
Weltrend Semiconductor, Inc., a fabless semiconductor company, plans, designs, tests, develops, and distributes integrated circuit (IC) products in Taiwan, Mainland China, and internationally. The company offers display ICs, including advanced driver assistance system SoC, image processors, display MCU, FPD SoC, USB-C, 3D active shutter glasses ICs and smart projectors; and consumer ICs, such as … Read more
Weltrend Semiconductor Inc (2436) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Weltrend Semiconductor Inc (2436) has a cash flow conversion efficiency ratio of -0.037x 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$-143.66 Million) by net assets (NT$3.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Weltrend Semiconductor Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Weltrend Semiconductor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Weltrend Semiconductor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weltrend Semiconductor Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.007x |
|
SUNRISE ENERGY META. LTD.
F:4CQA
|
N/A |
|
TX Group AG
SW:TXGN
|
0.039x |
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
0.020x |
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
N/A |
|
Lotte Chilsung Beverage
KO:005300
|
0.093x |
|
NovaBridge Biosciences
NASDAQ:NBP
|
0.007x |
|
Gubra A/S
CO:GUBRA
|
1.899x |
Annual Cash Flow Conversion Efficiency for Weltrend Semiconductor Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Weltrend Semiconductor Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.96 Billion | NT$407.41 Million | 0.103x | -48.66% |
| 2023-12-31 | NT$4.05 Billion | NT$813.23 Million | 0.201x | +364.68% |
| 2022-12-31 | NT$3.76 Billion | NT$-285.36 Million | -0.076x | -241.53% |
| 2021-12-31 | NT$3.67 Billion | NT$196.34 Million | 0.054x | +1167.20% |
| 2020-12-31 | NT$3.19 Billion | NT$-15.99 Million | -0.005x | -108.10% |
| 2019-12-31 | NT$2.97 Billion | NT$184.15 Million | 0.062x | -12.50% |
| 2018-12-31 | NT$2.89 Billion | NT$204.59 Million | 0.071x | +1832.53% |
| 2017-12-31 | NT$3.29 Billion | NT$12.07 Million | 0.004x | -83.72% |
| 2016-12-31 | NT$2.91 Billion | NT$65.56 Million | 0.022x | +25.96% |
| 2015-12-31 | NT$2.79 Billion | NT$49.76 Million | 0.018x | +186.56% |
| 2014-12-31 | NT$3.00 Billion | NT$-62.00 Million | -0.021x | -316.57% |
| 2013-12-31 | NT$2.64 Billion | NT$25.20 Million | 0.010x | -87.82% |
| 2012-12-31 | NT$2.74 Billion | NT$214.20 Million | 0.078x | +17.48% |
| 2011-12-31 | NT$2.58 Billion | NT$171.71 Million | 0.067x | -21.53% |
| 2010-12-31 | NT$3.13 Billion | NT$265.43 Million | 0.085x | -27.26% |
| 2009-12-31 | NT$3.13 Billion | NT$365.58 Million | 0.117x | +6.21% |
| 2008-12-31 | NT$2.33 Billion | NT$256.38 Million | 0.110x | +108.46% |
| 2007-12-31 | NT$2.96 Billion | NT$155.82 Million | 0.053x | -39.46% |
| 2006-12-31 | NT$2.51 Billion | NT$218.79 Million | 0.087x | -30.88% |
| 2005-12-31 | NT$2.44 Billion | NT$307.19 Million | 0.126x | -13.04% |
| 2004-12-31 | NT$2.45 Billion | NT$354.55 Million | 0.145x | +0.65% |
| 2003-12-31 | NT$2.99 Billion | NT$430.50 Million | 0.144x | +34.86% |
| 2002-12-31 | NT$2.75 Billion | NT$292.96 Million | 0.107x | -43.02% |
| 2001-12-31 | NT$2.52 Billion | NT$471.77 Million | 0.187x | +219.70% |
| 2000-12-31 | NT$2.23 Billion | NT$130.44 Million | 0.059x | -- |