Channel Well Technology Co Ltd Cash Flow Conversion Efficiency
Channel Well Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Channel Well Technology Co Ltd (2009–2025)
Cash flow conversion efficiency of Channel Well Technology Co Ltd from 2009 to 2025. This chart illustrates how Channel Well Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Channel Well Technology Co Ltd share price for real-time trading data and today's change.
Channel Well Technology Co Ltd Cash Flow Conversion Ratio Explained
Channel Well Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Channel Well Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ressources Minieres Radisson Inc
V:RDS
|
0.005x |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
0.015x |
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
0.059x |
|
Gogo Inc
NASDAQ:GOGO
|
0.208x |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.124x |
|
Planet Technology
TWO:6263
|
0.091x |
|
Rana Gruber AS
OL:RANA
|
0.544x |
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. Review cash generation quality of Channel Well Technology Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Channel Well Technology Co.,Ltd. researches, develops, produces, sale of power supply and various electronic components in Taiwan, rest of Asia, the United States, Europe, and internationally. It offers PC and IPC power, PoE injector and modular, open frame, adapter, AI intelligent power supply system, charger, and wireless charger. The company provides transformers, wires, heat sinks, and other … Read more