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

Latest as of September 2025: 0.058x

Based on the latest financial reports, Channel Well Technology Co Ltd (3078) has a cash flow conversion efficiency ratio of 0.058x 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$403.04 Million ≈ $12.70 Million USD) by net assets (NT$6.94 Billion ≈ $218.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Channel Well Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Channel Well Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Channel Well Technology Co Ltd (3078) total liabilities for a breakdown of total debt and financial obligations.

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
Caledonia Mining Corporation Plc F:9CD1	0.050x
Pes Camanchaca SN:CAMANCHACA	0.050x
Ozak Gayrimenkul Yatirim Ortakligi AS IS:OZKGY	0.000x
Alliance Entertainment Holding Corporation Class A Common Stock NASDAQ:AENT	0.023x
Nathans Famous Inc NASDAQ:NATH	-0.377x
Hainan Huluwa Pharmaceutical Group Co Ltd SHG:605199	0.060x
Dimed S.A. Distribuidora de Medicamentos SA:PNVL3	0.098x
Ribbon Communications Inc NASDAQ:RBBN	0.065x

Annual Cash Flow Conversion Efficiency for Channel Well Technology Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Channel Well Technology Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Channel Well Technology Co Ltd (3078) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$397.61 Million

NT$12.62 Billion TWD

Market Cap Rank

#13716 Global

#524 in Taiwan

Share Price

NT$55.50

Change (1 day)

-0.18%

52-Week Range

NT$54.20 - NT$95.60

All Time High

NT$95.90