Weikeng Industrial Co Ltd (3033) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Weikeng Industrial Co Ltd (3033) has a cash flow conversion efficiency ratio of -0.239x as of December 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$-2.57 Billion ≈ $-80.82 Million USD) by net assets (NT$10.72 Billion ≈ $337.59 Million USD). 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 (2006–2025)
This chart illustrates how Weikeng Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3033 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pareto Bank ASA
OL:PARB
|
0.072x |
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
Dream Unlimited Corp
TO:DRM
|
0.000x |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
-0.035x |
|
Integrated Service Technology
TWO:3289
|
0.038x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
Annual Cash Flow Conversion Efficiency for Weikeng Industrial Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Weikeng Industrial Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 3033 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$10.72 Billion ≈ $337.59 Million |
NT$748.72 Million ≈ $23.59 Million |
0.070x | +119.29% |
| 2024-12-31 | NT$10.91 Billion ≈ $343.88 Million |
NT$-3.95 Billion ≈ $-124.54 Million |
-0.362x | -393.64% |
| 2023-12-31 | NT$8.77 Billion ≈ $276.18 Million |
NT$1.08 Billion ≈ $34.06 Million |
0.123x | +127.00% |
| 2022-12-31 | NT$9.18 Billion ≈ $289.21 Million |
NT$-4.19 Billion ≈ $-132.12 Million |
-0.457x | -417.14% |
| 2021-12-31 | NT$8.02 Billion ≈ $252.75 Million |
NT$-708.66 Million ≈ $-22.33 Million |
-0.088x | -176.83% |
| 2020-12-31 | NT$6.07 Billion ≈ $191.37 Million |
NT$-193.82 Million ≈ $-6.11 Million |
-0.032x | -105.93% |
| 2019-12-31 | NT$5.66 Billion ≈ $178.48 Million |
NT$3.05 Billion ≈ $96.09 Million |
0.538x | +244.75% |
| 2018-12-31 | NT$5.82 Billion ≈ $183.32 Million |
NT$-2.16 Billion ≈ $-68.18 Million |
-0.372x | -2712.39% |
| 2017-12-31 | NT$5.39 Billion ≈ $169.95 Million |
NT$-71.34 Million ≈ $-2.25 Million |
-0.013x | +97.02% |
| 2016-12-31 | NT$5.27 Billion ≈ $166.00 Million |
NT$-2.34 Billion ≈ $-73.78 Million |
-0.444x | -565.46% |
| 2015-12-31 | NT$4.76 Billion ≈ $150.02 Million |
NT$454.71 Million ≈ $14.33 Million |
0.095x | +145.53% |
| 2014-12-31 | NT$4.50 Billion ≈ $141.93 Million |
NT$-944.90 Million ≈ $-29.77 Million |
-0.210x | +38.74% |
| 2013-12-31 | NT$3.90 Billion ≈ $122.99 Million |
NT$-1.34 Billion ≈ $-42.11 Million |
-0.342x | -332.63% |
| 2012-12-31 | NT$3.76 Billion ≈ $118.49 Million |
NT$553.54 Million ≈ $17.44 Million |
0.147x | +196.56% |
| 2011-12-31 | NT$4.03 Billion ≈ $126.92 Million |
NT$-614.09 Million ≈ $-19.35 Million |
-0.152x | -47.08% |
| 2010-12-31 | NT$3.74 Billion ≈ $117.70 Million |
NT$-387.19 Million ≈ $-12.20 Million |
-0.104x | -115.45% |
| 2009-12-31 | NT$3.58 Billion ≈ $112.67 Million |
NT$2.40 Billion ≈ $75.57 Million |
0.671x | +2341.46% |
| 2008-12-31 | NT$3.43 Billion ≈ $107.92 Million |
NT$94.10 Million ≈ $2.96 Million |
0.027x | -85.58% |
| 2006-12-31 | NT$3.18 Billion ≈ $100.14 Million |
NT$605.47 Million ≈ $19.08 Million |
0.190x | -- |
About 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