Weikeng Industrial Co Ltd Cash Flow Conversion Efficiency
Weikeng Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Weikeng Industrial Co Ltd (3033) has a cash flow conversion efficiency ratio of -0.355x as of June 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$-4.45 Billion ≈ $-140.29 Million USD) by net assets (NT$12.55 Billion ≈ $395.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Weikeng Industrial Co Ltd (2006–2025)
Cash flow conversion efficiency of Weikeng Industrial Co Ltd from 2006 to 2025. This chart illustrates how Weikeng Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Weikeng Industrial Co Ltd for real-time trading data and today's change.
Weikeng Industrial Co Ltd Cash Flow Conversion Ratio Explained
Weikeng Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Weikeng Industrial Co Ltd (3033) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wagners Holding Company Ltd
AU:WGN
|
0.147x |
|
Attacq
JSE:ATT
|
0.030x |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
0.024x |
|
OneSpan Inc
NASDAQ:OSPN
|
0.000x |
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
-0.036x |
|
DCB Bank Limited
NSE:DCBBANK
|
-0.040x |
|
Sonata Software Limited
NSE:SONATSOFTW
|
0.021x |
|
2G Energy AG
XETRA:2GB
|
-0.175x |
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. Review Weikeng Industrial Co Ltd (3033) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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