Wistron NeWeb Corp (6285) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wistron NeWeb Corp (6285) has a cash flow conversion efficiency ratio of -0.097x as of March 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$-3.39 Billion ≈ $-106.71 Million USD) by net assets (NT$34.98 Billion ≈ $1.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Wistron NeWeb Corp net asset quality index to measure how much of total assets are equity-financed.
Wistron NeWeb Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Wistron NeWeb Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Wistron NeWeb Corp to evaluate the quality of earnings relative to operating cash generation.
Wistron NeWeb Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wistron NeWeb Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMP Ltd
AU:AMP
|
-0.316x |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
0.074x |
|
Indorama Ventures PCL
BK:IVL
|
0.120x |
|
Levima Advanced Materials Corp
SHE:003022
|
0.039x |
|
IONOS GROUP N
XETRA:IOS
|
0.288x |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
0.074x |
|
Holmen AB (publ)
ST:HOLM-B
|
0.023x |
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
Annual Cash Flow Conversion Efficiency for Wistron NeWeb Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Wistron NeWeb Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Wistron NeWeb Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$34.29 Billion ≈ $1.08 Billion |
NT$8.52 Billion ≈ $268.37 Million |
0.248x | -23.11% |
| 2024-12-31 | NT$31.98 Billion ≈ $1.01 Billion |
NT$10.33 Billion ≈ $325.59 Million |
0.323x | +37.91% |
| 2023-12-31 | NT$30.49 Billion ≈ $960.65 Million |
NT$7.14 Billion ≈ $225.08 Million |
0.234x | +239.64% |
| 2022-12-31 | NT$20.36 Billion ≈ $641.33 Million |
NT$-3.42 Billion ≈ $-107.60 Million |
-0.168x | +20.00% |
| 2021-12-31 | NT$17.00 Billion ≈ $535.68 Million |
NT$-3.57 Billion ≈ $-112.34 Million |
-0.210x | -198.84% |
| 2020-12-31 | NT$16.79 Billion ≈ $528.84 Million |
NT$3.56 Billion ≈ $112.21 Million |
0.212x | -25.47% |
| 2019-12-31 | NT$16.17 Billion ≈ $509.30 Million |
NT$4.60 Billion ≈ $145.00 Million |
0.285x | +464.71% |
| 2018-12-31 | NT$15.85 Billion ≈ $499.34 Million |
NT$799.03 Million ≈ $25.17 Million |
0.050x | -57.87% |
| 2017-12-31 | NT$14.22 Billion ≈ $448.06 Million |
NT$1.70 Billion ≈ $53.62 Million |
0.120x | -54.19% |
| 2016-12-31 | NT$13.17 Billion ≈ $414.88 Million |
NT$3.44 Billion ≈ $108.39 Million |
0.261x | +106.54% |
| 2015-12-31 | NT$12.39 Billion ≈ $390.43 Million |
NT$1.57 Billion ≈ $49.39 Million |
0.126x | -0.20% |
| 2014-12-31 | NT$11.24 Billion ≈ $353.98 Million |
NT$1.42 Billion ≈ $44.87 Million |
0.127x | -67.88% |
| 2013-12-31 | NT$10.52 Billion ≈ $331.52 Million |
NT$4.15 Billion ≈ $130.85 Million |
0.395x | +40.12% |
| 2012-12-31 | NT$9.49 Billion ≈ $298.91 Million |
NT$2.67 Billion ≈ $84.19 Million |
0.282x | +72.75% |
| 2011-12-31 | NT$9.35 Billion ≈ $294.53 Million |
NT$1.52 Billion ≈ $48.02 Million |
0.163x | -14.23% |
| 2010-12-31 | NT$8.13 Billion ≈ $255.98 Million |
NT$1.54 Billion ≈ $48.66 Million |
0.190x | -32.21% |
| 2009-12-31 | NT$6.63 Billion ≈ $208.85 Million |
NT$1.86 Billion ≈ $58.57 Million |
0.280x | +11.70% |
| 2008-12-31 | NT$5.97 Billion ≈ $188.03 Million |
NT$1.50 Billion ≈ $47.21 Million |
0.251x | -11.97% |
| 2007-12-31 | NT$5.85 Billion ≈ $184.36 Million |
NT$1.67 Billion ≈ $52.58 Million |
0.285x | +94.91% |
| 2006-12-31 | NT$5.27 Billion ≈ $166.09 Million |
NT$771.45 Million ≈ $24.30 Million |
0.146x | -46.97% |
| 2005-12-31 | NT$4.26 Billion ≈ $134.35 Million |
NT$1.18 Billion ≈ $37.08 Million |
0.276x | +1146.55% |
| 2004-12-31 | NT$2.70 Billion ≈ $84.99 Million |
NT$59.72 Million ≈ $1.88 Million |
0.022x | -29.67% |
| 2003-12-31 | NT$2.55 Billion ≈ $80.38 Million |
NT$80.31 Million ≈ $2.53 Million |
0.031x | -93.78% |
| 2002-12-31 | NT$2.03 Billion ≈ $63.82 Million |
NT$1.03 Billion ≈ $32.30 Million |
0.506x | -- |
About Wistron NeWeb Corp
WNC Corporation, together with its subsidiaries, engages in the research, development, manufacture, and sale of satellite, mobile, and portable communication equipment in the Americas, Asia, Europe, and internationally. The company offers wired and wireless communication equipment, networking equipment, electronic components, regulated telecommunication radio frequency equipment, medical devices,… Read more