Weblink International Inc
Weblink International Inc. distributes and sells software and peripheral products in Taiwan. It provides commercial and home information electronics, application software products, digital entertainment products, system integration, SMBs solution, home appliances, and lifestyle products. The company was founded in 1997 and is headquartered in Taipei, Taiwan. Weblink International Inc. is a subsid… Read more
Weblink International Inc (6776) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.185x
Based on the latest financial reports, Weblink International Inc (6776) has a cash flow conversion efficiency ratio of -0.185x 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$-442.74 Million) by net assets (NT$2.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Weblink International Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Weblink International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Weblink International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weblink International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titan Minerals Limited
PINK:TTTNF
|
0.000x |
|
Jai Corp Limited
NSE:JAICORPLTD
|
0.005x |
|
Jin Air Co Ltd
KO:272450
|
0.154x |
|
Karex Berhad
KLSE:5247
|
-0.005x |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
-0.021x |
|
Village Bank and Trust Financial
NASDAQ:VBFC
|
-0.037x |
|
Daesung Energy
KO:117580
|
-0.031x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
Annual Cash Flow Conversion Efficiency for Weblink International Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Weblink International Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.45 Billion | NT$63.64 Million | 0.026x | -87.94% |
| 2023-12-31 | NT$2.38 Billion | NT$513.86 Million | 0.216x | +76.07% |
| 2022-12-31 | NT$2.28 Billion | NT$279.60 Million | 0.122x | -9.50% |
| 2021-12-31 | NT$2.04 Billion | NT$276.46 Million | 0.135x | -49.03% |
| 2020-12-31 | NT$1.53 Billion | NT$405.24 Million | 0.265x | +350.17% |
| 2019-12-31 | NT$1.43 Billion | NT$84.48 Million | 0.059x | +119.90% |
| 2018-12-31 | NT$1.33 Billion | NT$-395.47 Million | -0.296x | -578.44% |
| 2017-12-31 | NT$1.30 Billion | NT$-56.95 Million | -0.044x | -174.83% |
| 2016-12-31 | NT$1.34 Billion | NT$-21.27 Million | -0.016x | -- |