Wistron Corp
Wistron Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of information technology products in the United States, Europe, China, and internationally. The company is involved in research, development, and testing of products and semi-furnished products, and its peripheral equipment, parts and components, including desktop and notebook computers, motherboard… Read more
Wistron Corp (3231) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.170x
Based on the latest financial reports, Wistron Corp (3231) has a cash flow conversion efficiency ratio of -0.170x 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$-38.55 Billion) by net assets (NT$226.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wistron Corp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Wistron Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wistron Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wistron Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
0.032x |
|
Julius Bär Gruppe AG
PINK:JBARF
|
0.767x |
|
Banco Comercial Portugues
LS:BCP
|
0.147x |
|
TOAST INC.CL.A DL-000001
F:71Y
|
N/A |
|
Carlyle Group Inc
NASDAQ:CG
|
-0.370x |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.067x |
|
Ping An Bank Co Ltd
SHE:000001
|
0.198x |
|
EVE Energy
SHE:300014
|
0.070x |
Annual Cash Flow Conversion Efficiency for Wistron Corp (2003–2024)
The table below shows the annual cash flow conversion efficiency of Wistron Corp from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$186.79 Billion | NT$5.75 Billion | 0.031x | -91.78% |
| 2023-12-31 | NT$128.76 Billion | NT$48.22 Billion | 0.374x | -16.85% |
| 2022-12-31 | NT$118.65 Billion | NT$53.44 Billion | 0.450x | +293.42% |
| 2021-12-31 | NT$92.48 Billion | NT$-21.54 Billion | -0.233x | -83.17% |
| 2020-12-31 | NT$83.93 Billion | NT$-10.67 Billion | -0.127x | -157.36% |
| 2019-12-31 | NT$83.90 Billion | NT$18.60 Billion | 0.222x | +292.13% |
| 2018-12-31 | NT$73.53 Billion | NT$4.16 Billion | 0.057x | +128.57% |
| 2017-12-31 | NT$66.42 Billion | NT$-13.14 Billion | -0.198x | -129.64% |
| 2016-12-31 | NT$67.97 Billion | NT$45.36 Billion | 0.667x | +193.37% |
| 2015-12-31 | NT$69.22 Billion | NT$15.75 Billion | 0.227x | +314.14% |
| 2014-12-31 | NT$70.25 Billion | NT$-7.46 Billion | -0.106x | -176.98% |
| 2013-12-31 | NT$66.20 Billion | NT$9.13 Billion | 0.138x | -32.85% |
| 2012-12-31 | NT$62.00 Billion | NT$12.74 Billion | 0.206x | +14.15% |
| 2011-12-31 | NT$61.55 Billion | NT$11.08 Billion | 0.180x | +33.62% |
| 2010-12-31 | NT$56.87 Billion | NT$7.66 Billion | 0.135x | -45.24% |
| 2009-12-31 | NT$54.01 Billion | NT$13.29 Billion | 0.246x | -37.64% |
| 2008-12-31 | NT$37.78 Billion | NT$14.91 Billion | 0.395x | +338.47% |
| 2007-12-31 | NT$33.75 Billion | NT$-5.58 Billion | -0.165x | -161.76% |
| 2006-12-31 | NT$28.83 Billion | NT$7.72 Billion | 0.268x | +68.09% |
| 2005-12-31 | NT$25.21 Billion | NT$4.02 Billion | 0.159x | -17.99% |
| 2004-12-31 | NT$15.18 Billion | NT$2.95 Billion | 0.194x | -29.41% |
| 2003-12-31 | NT$17.13 Billion | NT$4.72 Billion | 0.275x | -- |