Well Shin Technology Co Ltd Cash Flow Conversion Efficiency
Well Shin Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Well Shin Technology Co Ltd (3501) has a cash flow conversion efficiency ratio of -0.037x as of June 2026. 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$-261.68 Million ≈ $-8.24 Million USD) by net assets (NT$7.03 Billion ≈ $221.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Well Shin Technology Co Ltd (2008–2025)
Cash flow conversion efficiency of Well Shin Technology Co Ltd from 2008 to 2025. This chart illustrates how Well Shin Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Well Shin Technology Co Ltd share price for real-time trading data and today's change.
Well Shin Technology Co Ltd Cash Flow Conversion Ratio Explained
Well Shin Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Well Shin Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moller Y Perez
SN:MOLLER
|
-0.016x |
|
Wam Alternative Assets Ltd
AU:WMA
|
-0.150x |
|
LVMC Holdings
KO:900140
|
0.022x |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
Seven West Media Ltd
AU:SWM
|
-0.001x |
|
Mercuries Data Systems Ltd
TW:2427
|
0.301x |
|
SDN Company. Ltd
KQ:099220
|
-0.004x |
|
Loandepot Inc
NYSE:LDI
|
1.560x |
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. Review Well Shin Technology Co Ltd (3501) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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