WT Microelectronics Co Ltd (3036) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.075x

Based on the latest financial reports, WT Microelectronics Co Ltd (3036) has a cash flow conversion efficiency ratio of -0.075x as of March 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$-8.49 Billion ≈ $-267.46 Million USD) by net assets (NT$112.99 Billion ≈ $3.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WT Microelectronics Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of WT Microelectronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Primo Brands Corporation NYSE:PRMB	0.035x
Element Fleet Management Corp TO:EFN	0.213x
Frontline Ltd NYSE:FRO	0.113x
Joby Aviation NYSE:JOBY	-0.074x
Founder Securities Co Ltd SHG:601901	0.149x
DISCOVERY LTD(UNSP.ADR)/3 F:D3H0	N/A
Orion Oyj B HE:ORNBV	0.086x
Primerica Inc NYSE:PRI	0.062x

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. For the full company profile with market capitalisation and key ratios, see how much is WT Microelectronics Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$117.94 Billion ≈ $3.72 Billion	NT$17.99 Billion ≈ $566.67 Million	0.153x	-62.67%
2024-12-31	NT$103.86 Billion ≈ $3.27 Billion	NT$42.43 Billion ≈ $1.34 Billion	0.408x	-28.37%
2023-12-31	NT$71.95 Billion ≈ $2.27 Billion	NT$41.03 Billion ≈ $1.29 Billion	0.570x	+619.13%
2022-12-31	NT$54.97 Billion ≈ $1.73 Billion	NT$-6.04 Billion ≈ $-190.26 Million	-0.110x	+54.42%
2021-12-31	NT$53.86 Billion ≈ $1.70 Billion	NT$-12.98 Billion ≈ $-408.94 Million	-0.241x	-571.06%
2020-12-31	NT$46.12 Billion ≈ $1.45 Billion	NT$-1.66 Billion ≈ $-52.18 Million	-0.036x	-129.41%
2019-12-31	NT$23.48 Billion ≈ $739.72 Million	NT$2.87 Billion ≈ $90.34 Million	0.122x	+1312.27%
2018-12-31	NT$21.81 Billion ≈ $687.06 Million	NT$-219.69 Million ≈ $-6.92 Million	-0.010x	+79.16%
2017-12-31	NT$20.08 Billion ≈ $632.68 Million	NT$-970.60 Million ≈ $-30.58 Million	-0.048x	+83.02%
2016-12-31	NT$16.90 Billion ≈ $532.54 Million	NT$-4.81 Billion ≈ $-151.58 Million	-0.285x	-54.82%
2015-12-31	NT$16.92 Billion ≈ $533.22 Million	NT$-3.11 Billion ≈ $-98.03 Million	-0.184x	+33.25%
2014-12-31	NT$13.88 Billion ≈ $437.18 Million	NT$-3.82 Billion ≈ $-120.40 Million	-0.275x	-1698.83%
2013-12-31	NT$12.27 Billion ≈ $386.49 Million	NT$211.32 Million ≈ $6.66 Million	0.017x	+115.90%
2012-12-31	NT$10.84 Billion ≈ $341.57 Million	NT$-1.17 Billion ≈ $-36.99 Million	-0.108x	+2.17%
2011-12-31	NT$8.65 Billion ≈ $272.59 Million	NT$-957.84 Million ≈ $-30.18 Million	-0.111x	-530.72%
2010-12-31	NT$6.71 Billion ≈ $211.47 Million	NT$172.52 Million ≈ $5.44 Million	0.026x	-84.04%
2009-12-31	NT$6.27 Billion ≈ $197.67 Million	NT$1.01 Billion ≈ $31.83 Million	0.161x	-39.38%
2008-12-31	NT$5.51 Billion ≈ $173.60 Million	NT$1.46 Billion ≈ $46.11 Million	0.266x	+208.22%
2007-12-31	NT$5.62 Billion ≈ $177.11 Million	NT$-1.38 Billion ≈ $-43.47 Million	-0.245x	-1139.45%
2006-12-31	NT$4.10 Billion ≈ $129.15 Million	NT$96.80 Million ≈ $3.05 Million	0.024x	-95.10%
2005-12-31	NT$3.60 Billion ≈ $113.31 Million	NT$1.73 Billion ≈ $54.58 Million	0.482x	--

About WT Microelectronics Co Ltd

TW:3036 Taiwan Electronic Components

Market Cap

$8.48 Billion

NT$269.21 Billion TWD

Market Cap Rank

#2529 Global

#70 in Taiwan

Share Price

NT$211.50

Change (1 day)

-9.42%

52-Week Range

NT$121.00 - NT$301.50

All Time High

NT$301.50