I-Sheng Electric Wire & Cable Co Ltd (6115) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

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

TW:6115 Taiwan Electrical Equipment & Parts
Market Cap
$282.32 Million
NT$8.96 Billion TWD
Market Cap Rank
#15210 Global
#649 in Taiwan
Share Price
NT$47.75
Change (1 day)
-0.42%
52-Week Range
NT$46.00 - NT$53.00
All Time High
NT$58.80
About

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