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. Also see Channel Well Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 3078 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fiverr International Ltd NYSE:FVRR	0.032x
Wisesoft Co Ltd SHE:002253	-0.026x
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd SHE:002816	-0.058x
Ningbo Water Meter Co Ltd SHG:603700	0.020x
Denny’s Corp NASDAQ:DENN	-0.489x
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	0.011x
Sophia Genetics SA NASDAQ:SOPH	-0.145x
DYNAGREEN EN.PR.GR.H YC 1 F:DYN	0.037x

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. View current stock price of Channel Well Technology Co Ltd for real-time trading data and today's change.

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

$322.02 Million

NT$10.22 Billion TWD

Market Cap Rank

#14546 Global

#596 in Taiwan

Share Price

NT$44.95

Change (1 day)

+3.33%

52-Week Range

NT$43.50 - NT$81.90

All Time High

NT$95.90