Wistron Corp (3231) - Cash Flow Conversion Efficiency
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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jiangxi Copper Co Ltd Class A
SHG:600362
|
0.037x |
|
Innolux Corp
TW:3481
|
0.040x |
|
Emera Inc.
TO:EMA
|
0.052x |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
0.059x |
|
Telkom Indonesia (Persero) Tbk PT
JK:TLKM
|
0.110x |
|
Banco de Sabadell S.A
MC:SAB
|
0.018x |
|
Polycab India Limited
NSE:POLYCAB
|
-0.118x |
|
Carlyle Group Inc
NASDAQ:CG
|
0.064x |
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 3231 stock market capitalisation.
| 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
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