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 -0.037x 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 ≈ $-4.53 Million USD) by net assets (NT$3.91 Billion ≈ $123.20 Million USD). 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. Read Weltrend Semiconductor Inc (2436) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
0.102x |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
0.059x |
|
Brait SE
JSE:BAT
|
-0.002x |
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
-0.087x |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
N/A |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
0.012x |
|
eQ Oyj
HE:EQV1V
|
0.103x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.014x |
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. 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 |
|---|---|---|---|---|
| 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 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