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.

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. Read Wistron Corp total liabilities for a breakdown of total debt and financial obligations.

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	0.080x
ENKA Insaat ve Sanayi AS IS:ENKAI	0.022x
News Corporation AU:NWSLV	0.025x
SCB X Public Company Limited BK:SCB	0.025x
SK Telecom Co Ltd KO:017670	0.014x
SK Telecom Co Ltd ADR NYSE:SKM	0.085x
Union Bank of India NSE:UNIONBANK	-0.109x
HDFC Life Insurance Company Limited NSE:HDFCLIFE	0.419x

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

TW:3231 Taiwan Computer Hardware

Market Cap

$13.73 Billion

NT$435.72 Billion TWD

Market Cap Rank

#1730 Global

#41 in Taiwan

Share Price

NT$137.00

Change (1 day)

-2.49%

52-Week Range

NT$103.50 - NT$158.50

All Time High

NT$158.50