WT Microelectronics Co Ltd
WT Microelectronics Co., Ltd., together with its subsidiaries, develops and sells electronic and communication components in the United States, Taiwan, China, and internationally. The company also provides professional supply chain management; value-added technical support; component application; and product development timeline facilitation services. Its products are used in various fields, such… Read more
WT Microelectronics Co Ltd (3036) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.015x
Based on the latest financial reports, WT Microelectronics Co Ltd (3036) has a cash flow conversion efficiency ratio of -0.015x 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$-1.81 Billion) by net assets (NT$117.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WT Microelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how WT Microelectronics 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.
WT Microelectronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WT Microelectronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Washington H. Soul Pattinson and Company Limited
PINK:WSOUF
|
0.004x |
|
LUMEN TECHNOLOGIES DL 1
F:CYTH
|
N/A |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.010x |
|
Trend Micro Inc.
PINK:TMICF
|
0.096x |
|
The Descartes Systems Group Inc
F:DC2
|
0.047x |
|
HEALTHCARE REAL. A DL-01
F:HT0
|
N/A |
|
Sagax AB Series B
LSE:0QDX
|
0.028x |
|
Essent Group Ltd
NYSE:ESNT
|
0.038x |
Annual Cash Flow Conversion Efficiency for WT Microelectronics Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of WT Microelectronics Co Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$117.94 Billion | NT$17.99 Billion | 0.153x | -62.67% |
| 2024-12-31 | NT$103.86 Billion | NT$42.43 Billion | 0.408x | -28.37% |
| 2023-12-31 | NT$71.95 Billion | NT$41.03 Billion | 0.570x | +619.13% |
| 2022-12-31 | NT$54.97 Billion | NT$-6.04 Billion | -0.110x | +54.42% |
| 2021-12-31 | NT$53.86 Billion | NT$-12.98 Billion | -0.241x | -571.06% |
| 2020-12-31 | NT$46.12 Billion | NT$-1.66 Billion | -0.036x | -129.41% |
| 2019-12-31 | NT$23.48 Billion | NT$2.87 Billion | 0.122x | +1312.27% |
| 2018-12-31 | NT$21.81 Billion | NT$-219.69 Million | -0.010x | +79.16% |
| 2017-12-31 | NT$20.08 Billion | NT$-970.60 Million | -0.048x | +83.02% |
| 2016-12-31 | NT$16.90 Billion | NT$-4.81 Billion | -0.285x | -54.82% |
| 2015-12-31 | NT$16.92 Billion | NT$-3.11 Billion | -0.184x | +33.25% |
| 2014-12-31 | NT$13.88 Billion | NT$-3.82 Billion | -0.275x | -1698.83% |
| 2013-12-31 | NT$12.27 Billion | NT$211.32 Million | 0.017x | +115.90% |
| 2012-12-31 | NT$10.84 Billion | NT$-1.17 Billion | -0.108x | +2.17% |
| 2011-12-31 | NT$8.65 Billion | NT$-957.84 Million | -0.111x | -530.72% |
| 2010-12-31 | NT$6.71 Billion | NT$172.52 Million | 0.026x | -84.04% |
| 2009-12-31 | NT$6.27 Billion | NT$1.01 Billion | 0.161x | -39.38% |
| 2008-12-31 | NT$5.51 Billion | NT$1.46 Billion | 0.266x | +208.22% |
| 2007-12-31 | NT$5.62 Billion | NT$-1.38 Billion | -0.245x | -1139.45% |
| 2006-12-31 | NT$4.10 Billion | NT$96.80 Million | 0.024x | -95.10% |
| 2005-12-31 | NT$3.60 Billion | NT$1.73 Billion | 0.482x | -- |