Weltrend Semiconductor Inc (2436) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Weltrend Semiconductor Inc (2436) has a cash flow conversion efficiency ratio of 0.038x 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$163.84 Million ≈ $5.16 Million USD) by net assets (NT$4.35 Billion ≈ $137.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Weltrend Semiconductor Inc (2436) defensive interval to measure how many days the company can operate on defensive assets alone.
Weltrend Semiconductor Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Weltrend Semiconductor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
-0.171x |
|
Aerostar Bacau
RO:ARS
|
N/A |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
0.000x |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
0.052x |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
0.039x |
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
Annual Cash Flow Conversion Efficiency for Weltrend Semiconductor Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Weltrend Semiconductor Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 2436 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.15 Billion ≈ $130.87 Million |
NT$212.36 Million ≈ $6.69 Million |
0.051x | -50.37% |
| 2024-12-31 | NT$3.96 Billion ≈ $124.61 Million |
NT$407.41 Million ≈ $12.84 Million |
0.103x | -48.66% |
| 2023-12-31 | NT$4.05 Billion ≈ $127.70 Million |
NT$813.23 Million ≈ $25.62 Million |
0.201x | +364.68% |
| 2022-12-31 | NT$3.76 Billion ≈ $118.61 Million |
NT$-285.36 Million ≈ $-8.99 Million |
-0.076x | -241.53% |
| 2021-12-31 | NT$3.67 Billion ≈ $115.50 Million |
NT$196.34 Million ≈ $6.19 Million |
0.054x | +1167.20% |
| 2020-12-31 | NT$3.19 Billion ≈ $100.42 Million |
NT$-15.99 Million ≈ $-503.93K |
-0.005x | -108.10% |
| 2019-12-31 | NT$2.97 Billion ≈ $93.66 Million |
NT$184.15 Million ≈ $5.80 Million |
0.062x | -12.50% |
| 2018-12-31 | NT$2.89 Billion ≈ $91.05 Million |
NT$204.59 Million ≈ $6.45 Million |
0.071x | +1832.53% |
| 2017-12-31 | NT$3.29 Billion ≈ $103.79 Million |
NT$12.07 Million ≈ $380.18K |
0.004x | -83.72% |
| 2016-12-31 | NT$2.91 Billion ≈ $91.81 Million |
NT$65.56 Million ≈ $2.07 Million |
0.022x | +25.96% |
| 2015-12-31 | NT$2.79 Billion ≈ $87.77 Million |
NT$49.76 Million ≈ $1.57 Million |
0.018x | +186.56% |
| 2014-12-31 | NT$3.00 Billion ≈ $94.66 Million |
NT$-62.00 Million ≈ $-1.95 Million |
-0.021x | -316.57% |
| 2013-12-31 | NT$2.64 Billion ≈ $83.32 Million |
NT$25.20 Million ≈ $793.84K |
0.010x | -87.82% |
| 2012-12-31 | NT$2.74 Billion ≈ $86.25 Million |
NT$214.20 Million ≈ $6.75 Million |
0.078x | +17.48% |
| 2011-12-31 | NT$2.58 Billion ≈ $81.22 Million |
NT$171.71 Million ≈ $5.41 Million |
0.067x | -21.53% |
| 2010-12-31 | NT$3.13 Billion ≈ $98.52 Million |
NT$265.43 Million ≈ $8.36 Million |
0.085x | -27.26% |
| 2009-12-31 | NT$3.13 Billion ≈ $98.71 Million |
NT$365.58 Million ≈ $11.52 Million |
0.117x | +6.21% |
| 2008-12-31 | NT$2.33 Billion ≈ $73.52 Million |
NT$256.38 Million ≈ $8.08 Million |
0.110x | +108.46% |
| 2007-12-31 | NT$2.96 Billion ≈ $93.15 Million |
NT$155.82 Million ≈ $4.91 Million |
0.053x | -39.46% |
| 2006-12-31 | NT$2.51 Billion ≈ $79.18 Million |
NT$218.79 Million ≈ $6.89 Million |
0.087x | -30.88% |
| 2005-12-31 | NT$2.44 Billion ≈ $76.85 Million |
NT$307.19 Million ≈ $9.68 Million |
0.126x | -13.04% |
| 2004-12-31 | NT$2.45 Billion ≈ $77.13 Million |
NT$354.55 Million ≈ $11.17 Million |
0.145x | +0.65% |
| 2003-12-31 | NT$2.99 Billion ≈ $94.27 Million |
NT$430.50 Million ≈ $13.56 Million |
0.144x | +34.86% |
| 2002-12-31 | NT$2.75 Billion ≈ $86.51 Million |
NT$292.96 Million ≈ $9.23 Million |
0.107x | -43.02% |
| 2001-12-31 | NT$2.52 Billion ≈ $79.38 Million |
NT$471.77 Million ≈ $14.86 Million |
0.187x | +219.70% |
| 2000-12-31 | NT$2.23 Billion ≈ $70.17 Million |
NT$130.44 Million ≈ $4.11 Million |
0.059x | -- |
About 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 researches, develops, produces, tests and sells digital and analog hybrid application-specific integrated circuits, digital and analog integrated circuits. It also imports and exports electronic… Read more