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 operational self-sufficiency of Channel Well Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chongqing Mas Sci&Tech SHE:300275	0.015x
Locaweb Serviços de Internet S.A. SA:LWSA3	0.040x
Hanssem KO:009240	0.096x
Kennede Electronics MFG Co Ltd SHE:002723	-0.015x
ATN International Inc NASDAQ:ATNI	0.047x
Medy-Tox Inc KQ:086900	0.041x
Silicon Power Computer & Communications TWO:4973	0.027x
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	N/A

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 Channel Well Technology Co Ltd (3078) total market value.

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

$394.74 Million

NT$12.53 Billion TWD

Market Cap Rank

#13617 Global

#559 in Taiwan

Share Price

NT$55.10

Change (1 day)

-0.72%

52-Week Range

NT$52.20 - NT$95.60

All Time High

NT$95.90