Weikeng Industrial Co Ltd
Weikeng Industrial Co., Ltd. purchases and sells electronic components and computer peripherals in Taiwan, China, and internationally. The company offers storage, micro controller, embedded processor, power discrete IC, sensing and display, discrete and passive components, programmable logic and display systems, ESD protection, connectors, power IC, digital audio/video, USB, RF, data and communic… Read more
Weikeng Industrial Co Ltd (3033) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, Weikeng Industrial Co Ltd (3033) has a cash flow conversion efficiency ratio of -0.065x 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$-656.54 Million) by net assets (NT$10.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Weikeng Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Weikeng Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Weikeng Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weikeng Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunting PLC
PINK:HNTIF
|
0.100x |
|
Meridian Mining Plc
F:N2E0
|
-0.079x |
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
-0.049x |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
0.046x |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
Shelly Group SE
XETRA:SLYG
|
N/A |
|
Recticel
BR:RECT
|
0.003x |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.087x |
Annual Cash Flow Conversion Efficiency for Weikeng Industrial Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Weikeng Industrial Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.91 Billion | NT$-3.95 Billion | -0.362x | -393.64% |
| 2023-12-31 | NT$8.77 Billion | NT$1.08 Billion | 0.123x | +127.00% |
| 2022-12-31 | NT$9.18 Billion | NT$-4.19 Billion | -0.457x | -417.14% |
| 2021-12-31 | NT$8.02 Billion | NT$-708.66 Million | -0.088x | -176.83% |
| 2020-12-31 | NT$6.07 Billion | NT$-193.82 Million | -0.032x | -105.93% |
| 2019-12-31 | NT$5.66 Billion | NT$3.05 Billion | 0.538x | +244.75% |
| 2018-12-31 | NT$5.82 Billion | NT$-2.16 Billion | -0.372x | -2712.39% |
| 2017-12-31 | NT$5.39 Billion | NT$-71.34 Million | -0.013x | +97.02% |
| 2016-12-31 | NT$5.27 Billion | NT$-2.34 Billion | -0.444x | -565.46% |
| 2015-12-31 | NT$4.76 Billion | NT$454.71 Million | 0.095x | +145.53% |
| 2014-12-31 | NT$4.50 Billion | NT$-944.90 Million | -0.210x | +38.74% |
| 2013-12-31 | NT$3.90 Billion | NT$-1.34 Billion | -0.342x | -332.63% |
| 2012-12-31 | NT$3.76 Billion | NT$553.54 Million | 0.147x | +196.56% |
| 2011-12-31 | NT$4.03 Billion | NT$-614.09 Million | -0.152x | -47.08% |
| 2010-12-31 | NT$3.74 Billion | NT$-387.19 Million | -0.104x | -115.45% |
| 2009-12-31 | NT$3.58 Billion | NT$2.40 Billion | 0.671x | +2341.46% |
| 2008-12-31 | NT$3.43 Billion | NT$94.10 Million | 0.027x | -85.58% |
| 2006-12-31 | NT$3.18 Billion | NT$605.47 Million | 0.190x | -- |