Channel Well Technology Co Ltd (3078) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

Based on the latest financial reports, Channel Well Technology Co Ltd (3078) has a cash flow conversion efficiency ratio of 0.054x as of December 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$394.29 Million ≈ $12.42 Million USD) by net assets (NT$7.35 Billion ≈ $231.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Channel Well Technology Co Ltd (3078) net asset quality to measure how much of total assets are equity-financed.

Channel Well Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Channel Well Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Channel Well Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Channel Well Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Channel Well Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Immobiliere Dassault SA PA:IMDA	0.022x
Anzheng Fashion SHG:603839	-0.031x
Ribbon Communications Inc NASDAQ:RBBN	-0.052x
Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.009x
Source Capital Closed Fund NYSE:SOR	-0.093x
Anhui ANLI Artificial Leather SHE:300218	0.036x
Hunan Mendale Hometextile Co Ltd SHE:002397	0.040x
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.000x

Annual Cash Flow Conversion Efficiency for Channel Well Technology Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Channel Well Technology Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 3078 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$7.35 Billion ≈ $231.53 Million	NT$1.88 Billion ≈ $59.31 Million	0.256x	+3.81%
2024-12-31	NT$7.00 Billion ≈ $220.54 Million	NT$1.73 Billion ≈ $54.42 Million	0.247x	+5.18%
2023-12-31	NT$6.59 Billion ≈ $207.63 Million	NT$1.55 Billion ≈ $48.71 Million	0.235x	-15.66%
2022-12-31	NT$5.63 Billion ≈ $177.37 Million	NT$1.57 Billion ≈ $49.34 Million	0.278x	+1756.01%
2021-12-31	NT$5.56 Billion ≈ $175.06 Million	NT$83.28 Million ≈ $2.62 Million	0.015x	-87.97%
2020-12-31	NT$5.32 Billion ≈ $167.66 Million	NT$663.12 Million ≈ $20.89 Million	0.125x	-13.46%
2019-12-31	NT$4.59 Billion ≈ $144.76 Million	NT$661.61 Million ≈ $20.84 Million	0.144x	+14.45%
2018-12-31	NT$4.45 Billion ≈ $140.34 Million	NT$560.45 Million ≈ $17.66 Million	0.126x	-43.01%
2017-12-31	NT$4.25 Billion ≈ $134.03 Million	NT$939.17 Million ≈ $29.59 Million	0.221x	-10.17%
2016-12-31	NT$4.19 Billion ≈ $131.97 Million	NT$1.03 Billion ≈ $32.43 Million	0.246x	+72.46%
2015-12-31	NT$4.01 Billion ≈ $126.25 Million	NT$570.99 Million ≈ $17.99 Million	0.142x	+104.87%
2014-12-31	NT$3.81 Billion ≈ $120.07 Million	NT$265.08 Million ≈ $8.35 Million	0.070x	-33.79%
2013-12-31	NT$3.42 Billion ≈ $107.79 Million	NT$359.43 Million ≈ $11.32 Million	0.105x	-59.67%
2012-12-31	NT$3.19 Billion ≈ $100.63 Million	NT$832.10 Million ≈ $26.22 Million	0.261x	+336.45%
2011-12-31	NT$3.24 Billion ≈ $102.00 Million	NT$193.25 Million ≈ $6.09 Million	0.060x	+414.42%
2010-12-31	NT$2.90 Billion ≈ $91.30 Million	NT$-55.01 Million ≈ $-1.73 Million	-0.019x	-106.56%
2009-12-31	NT$2.74 Billion ≈ $86.20 Million	NT$792.16 Million ≈ $24.96 Million	0.290x	--

About Channel Well Technology Co Ltd

TWO:3078 Taiwan Electrical Equipment & Parts

Market Cap

$376.83 Million

NT$11.96 Billion TWD

Market Cap Rank

#13568 Global

#523 in Taiwan

Share Price

NT$52.60

Change (1 day)

+5.62%

52-Week Range

NT$49.80 - NT$95.60

All Time High

NT$95.90