Wistron Corp (3231) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.21 Billion USD) by net assets (NT$226.90 Billion ≈ $7.15 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 3231 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Wistron Corp to evaluate the quality of earnings relative to operating cash generation.

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
Volkswagen AG VZO O.N. XETRA:VOW3	0.037x
Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	0.021x
IHH Healthcare Bhd KLSE:5225	0.029x
Canon Inc F:CNNA	0.044x
Norsk Hydro ASA F:NOHA	-0.017x
Baoshan Iron & Steel Co Ltd SHG:600019	0.064x
Genuine Parts Co NYSE:GPC	0.071x
Dollar Tree Inc NASDAQ:DLTR	0.328x

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. For the full company profile with market capitalisation and key ratios, see how much is Wistron Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$186.79 Billion ≈ $5.88 Billion	NT$5.75 Billion ≈ $181.15 Million	0.031x	-91.78%
2023-12-31	NT$128.76 Billion ≈ $4.06 Billion	NT$48.22 Billion ≈ $1.52 Billion	0.374x	-16.85%
2022-12-31	NT$118.65 Billion ≈ $3.74 Billion	NT$53.44 Billion ≈ $1.68 Billion	0.450x	+293.42%
2021-12-31	NT$92.48 Billion ≈ $2.91 Billion	NT$-21.54 Billion ≈ $-678.50 Million	-0.233x	-83.17%
2020-12-31	NT$83.93 Billion ≈ $2.64 Billion	NT$-10.67 Billion ≈ $-336.15 Million	-0.127x	-157.36%
2019-12-31	NT$83.90 Billion ≈ $2.64 Billion	NT$18.60 Billion ≈ $585.86 Million	0.222x	+292.13%
2018-12-31	NT$73.53 Billion ≈ $2.32 Billion	NT$4.16 Billion ≈ $130.94 Million	0.057x	+128.57%
2017-12-31	NT$66.42 Billion ≈ $2.09 Billion	NT$-13.14 Billion ≈ $-413.95 Million	-0.198x	-129.64%
2016-12-31	NT$67.97 Billion ≈ $2.14 Billion	NT$45.36 Billion ≈ $1.43 Billion	0.667x	+193.37%
2015-12-31	NT$69.22 Billion ≈ $2.18 Billion	NT$15.75 Billion ≈ $496.06 Million	0.227x	+314.14%
2014-12-31	NT$70.25 Billion ≈ $2.21 Billion	NT$-7.46 Billion ≈ $-235.11 Million	-0.106x	-176.98%
2013-12-31	NT$66.20 Billion ≈ $2.09 Billion	NT$9.13 Billion ≈ $287.79 Million	0.138x	-32.85%
2012-12-31	NT$62.00 Billion ≈ $1.95 Billion	NT$12.74 Billion ≈ $401.42 Million	0.206x	+14.15%
2011-12-31	NT$61.55 Billion ≈ $1.94 Billion	NT$11.08 Billion ≈ $349.11 Million	0.180x	+33.62%
2010-12-31	NT$56.87 Billion ≈ $1.79 Billion	NT$7.66 Billion ≈ $241.41 Million	0.135x	-45.24%
2009-12-31	NT$54.01 Billion ≈ $1.70 Billion	NT$13.29 Billion ≈ $418.69 Million	0.246x	-37.64%
2008-12-31	NT$37.78 Billion ≈ $1.19 Billion	NT$14.91 Billion ≈ $469.66 Million	0.395x	+338.47%
2007-12-31	NT$33.75 Billion ≈ $1.06 Billion	NT$-5.58 Billion ≈ $-175.92 Million	-0.165x	-161.76%
2006-12-31	NT$28.83 Billion ≈ $908.28 Million	NT$7.72 Billion ≈ $243.34 Million	0.268x	+68.09%
2005-12-31	NT$25.21 Billion ≈ $794.15 Million	NT$4.02 Billion ≈ $126.58 Million	0.159x	-17.99%
2004-12-31	NT$15.18 Billion ≈ $478.18 Million	NT$2.95 Billion ≈ $92.93 Million	0.194x	-29.41%
2003-12-31	NT$17.13 Billion ≈ $539.81 Million	NT$4.72 Billion ≈ $148.63 Million	0.275x	--

About Wistron Corp

TW:3231 Taiwan Computer Hardware

Market Cap

$18.39 Billion

NT$583.61 Billion TWD

Market Cap Rank

#1402 Global

#39 in Taiwan

Share Price

NT$183.50

Change (1 day)

-3.17%

52-Week Range

NT$109.50 - NT$195.00

All Time High

NT$195.00