Well Shin Technology Co Ltd (3501) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Well Shin Technology Co Ltd (3501) has a cash flow conversion efficiency ratio of 0.003x as of December 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$19.23 Million ≈ $605.94K USD) by net assets (NT$6.95 Billion ≈ $219.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Well Shin Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
Well Shin Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Well Shin Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Well Shin Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Well Shin Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novonix Ltd ADR
NASDAQ:NVX
|
-0.160x |
|
QuasarEdge Acquisition Corporation
NYSE:QRED
|
N/A |
|
Nordfyns Bank A/S
CO:NRDF
|
0.003x |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
0.005x |
|
Yungjin Pharm Co Ltd
KO:003520
|
0.078x |
|
SPML Infra Limited
NSE:SPMLINFRA
|
-0.023x |
|
Ilshin Spinnin
KO:003200
|
0.005x |
|
Piedmont Lithium Ltd ADR
NASDAQ:PLL
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Well Shin Technology Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Well Shin Technology Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Well Shin Technology Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.95 Billion ≈ $219.00 Million |
NT$803.68 Million ≈ $25.32 Million |
0.116x | +438.24% |
| 2024-12-31 | NT$7.11 Billion ≈ $223.92 Million |
NT$152.67 Million ≈ $4.81 Million |
0.021x | -90.62% |
| 2023-12-31 | NT$6.54 Billion ≈ $206.06 Million |
NT$1.50 Billion ≈ $47.19 Million |
0.229x | +115.11% |
| 2022-12-31 | NT$6.59 Billion ≈ $207.66 Million |
NT$701.67 Million ≈ $22.11 Million |
0.106x | +252.16% |
| 2021-12-31 | NT$5.95 Billion ≈ $187.39 Million |
NT$-416.11 Million ≈ $-13.11 Million |
-0.070x | -276.60% |
| 2020-12-31 | NT$5.93 Billion ≈ $186.88 Million |
NT$234.99 Million ≈ $7.40 Million |
0.040x | -82.25% |
| 2019-12-31 | NT$5.83 Billion ≈ $183.77 Million |
NT$1.30 Billion ≈ $41.02 Million |
0.223x | +80.19% |
| 2018-12-31 | NT$5.86 Billion ≈ $184.75 Million |
NT$726.47 Million ≈ $22.89 Million |
0.124x | +163.37% |
| 2017-12-31 | NT$5.59 Billion ≈ $176.22 Million |
NT$263.09 Million ≈ $8.29 Million |
0.047x | -77.76% |
| 2016-12-31 | NT$5.62 Billion ≈ $177.14 Million |
NT$1.19 Billion ≈ $37.47 Million |
0.212x | +11.35% |
| 2015-12-31 | NT$5.63 Billion ≈ $177.53 Million |
NT$1.07 Billion ≈ $33.72 Million |
0.190x | +188.83% |
| 2014-12-31 | NT$5.15 Billion ≈ $162.15 Million |
NT$338.49 Million ≈ $10.66 Million |
0.066x | -36.93% |
| 2013-12-31 | NT$4.85 Billion ≈ $152.88 Million |
NT$506.03 Million ≈ $15.94 Million |
0.104x | +4.22% |
| 2012-12-31 | NT$4.54 Billion ≈ $143.18 Million |
NT$454.72 Million ≈ $14.33 Million |
0.100x | +1.95% |
| 2011-12-31 | NT$4.45 Billion ≈ $140.11 Million |
NT$436.49 Million ≈ $13.75 Million |
0.098x | -32.94% |
| 2010-12-31 | NT$4.22 Billion ≈ $132.89 Million |
NT$617.35 Million ≈ $19.45 Million |
0.146x | -30.21% |
| 2009-12-31 | NT$4.07 Billion ≈ $128.21 Million |
NT$853.46 Million ≈ $26.89 Million |
0.210x | +49.92% |
| 2008-12-31 | NT$3.72 Billion ≈ $117.05 Million |
NT$519.75 Million ≈ $16.37 Million |
0.140x | -- |
About Well Shin Technology Co Ltd
Well Shin Technology Co., Ltd. engages in the manufacture, wholesale, and retail of wire and cable products, electronic components, and electronic materials in Asia, the United States, Europe, and internationally. It offers locking cords, AC power cord sets, AC/DC adapter kits, and AC sockets. The company also provides AC plugs and connectors, AC plug and connector assemblies, adapters, sockets, … Read more