I-Sheng Electric Wire & Cable Co Ltd (6115) - Cash Flow Conversion Efficiency
Based on the latest financial reports, I-Sheng Electric Wire & Cable Co Ltd (6115) has a cash flow conversion efficiency ratio of -0.011x 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$-54.73 Million ≈ $-1.72 Million USD) by net assets (NT$4.95 Billion ≈ $156.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
I-Sheng Electric Wire & Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how I-Sheng Electric Wire & Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6115 current and long-term liabilities for a breakdown of total debt and financial obligations.
I-Sheng Electric Wire & Cable Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I-Sheng Electric Wire & Cable Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Protara Therapeutics Inc
NASDAQ:TARA
|
-0.086x |
|
West Wits Mining Ltd
AU:WWI
|
-0.096x |
|
Omega Flex Inc
NASDAQ:OFLX
|
0.032x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
Cellectis
PA:ALCLS
|
-0.016x |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
0.030x |
|
Idun Industrier AB Series B
ST:IDUN-B
|
0.091x |
|
Sonda S.A
SN:SONDA
|
0.057x |
Annual Cash Flow Conversion Efficiency for I-Sheng Electric Wire & Cable Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of I-Sheng Electric Wire & Cable Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see I-Sheng Electric Wire & Cable Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.45 Billion ≈ $171.77 Million |
NT$287.61 Million ≈ $9.06 Million |
0.053x | -63.80% |
| 2023-12-31 | NT$5.14 Billion ≈ $161.88 Million |
NT$748.82 Million ≈ $23.59 Million |
0.146x | -43.17% |
| 2022-12-31 | NT$5.28 Billion ≈ $166.31 Million |
NT$1.35 Billion ≈ $42.65 Million |
0.256x | +4152.76% |
| 2021-12-31 | NT$4.85 Billion ≈ $152.83 Million |
NT$29.25 Million ≈ $921.50K |
0.006x | -98.03% |
| 2020-12-31 | NT$4.75 Billion ≈ $149.55 Million |
NT$1.46 Billion ≈ $45.88 Million |
0.307x | +76.97% |
| 2019-12-31 | NT$4.87 Billion ≈ $153.49 Million |
NT$844.56 Million ≈ $26.61 Million |
0.173x | +20.30% |
| 2018-12-31 | NT$4.91 Billion ≈ $154.83 Million |
NT$708.15 Million ≈ $22.31 Million |
0.144x | +75.81% |
| 2017-12-31 | NT$5.03 Billion ≈ $158.58 Million |
NT$412.55 Million ≈ $13.00 Million |
0.082x | -37.91% |
| 2016-12-31 | NT$5.16 Billion ≈ $162.41 Million |
NT$680.43 Million ≈ $21.44 Million |
0.132x | -21.57% |
| 2015-12-31 | NT$5.26 Billion ≈ $165.60 Million |
NT$884.62 Million ≈ $27.87 Million |
0.168x | +0.69% |
| 2014-12-31 | NT$5.30 Billion ≈ $167.02 Million |
NT$886.17 Million ≈ $27.92 Million |
0.167x | +26.20% |
| 2013-12-31 | NT$4.99 Billion ≈ $157.15 Million |
NT$660.67 Million ≈ $20.81 Million |
0.132x | -56.47% |
| 2012-12-31 | NT$4.43 Billion ≈ $139.45 Million |
NT$1.35 Billion ≈ $42.43 Million |
0.304x | +387.82% |
| 2011-12-31 | NT$4.45 Billion ≈ $140.11 Million |
NT$277.37 Million ≈ $8.74 Million |
0.062x | +486.05% |
| 2010-12-31 | NT$3.89 Billion ≈ $122.48 Million |
NT$41.38 Million ≈ $1.30 Million |
0.011x | -95.28% |
| 2009-12-31 | NT$4.18 Billion ≈ $131.72 Million |
NT$942.78 Million ≈ $29.70 Million |
0.226x | +3.91% |
| 2008-12-31 | NT$3.29 Billion ≈ $103.65 Million |
NT$714.01 Million ≈ $22.50 Million |
0.217x | +32.70% |
| 2007-12-31 | NT$2.96 Billion ≈ $93.32 Million |
NT$484.43 Million ≈ $15.26 Million |
0.164x | +1334.77% |
| 2006-12-31 | NT$2.52 Billion ≈ $79.38 Million |
NT$-33.37 Million ≈ $-1.05 Million |
-0.013x | -116.52% |
| 2005-12-31 | NT$1.76 Billion ≈ $55.37 Million |
NT$140.87 Million ≈ $4.44 Million |
0.080x | -47.90% |
| 2004-12-31 | NT$1.42 Billion ≈ $44.72 Million |
NT$218.32 Million ≈ $6.88 Million |
0.154x | -37.67% |
| 2003-12-31 | NT$1.30 Billion ≈ $40.87 Million |
NT$320.12 Million ≈ $10.09 Million |
0.247x | +479.94% |
| 2002-12-31 | NT$1.04 Billion ≈ $32.74 Million |
NT$44.22 Million ≈ $1.39 Million |
0.043x | -- |
About I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co., Ltd. manufactures, processes, and trades in power transmission lines, electronic signal lines, and network routes with connectors in Taiwan. It offers power plugs and connectors, PVC and rubber power supply cords, photovoltaic wire, power strips and night light, and Lan cable. The company also provides hook up wire, coaxial cables, computer cables, telephone wir… Read more