WIN Semiconductors
WIN Semiconductors Corp., together with its subsidiaries, researches, develops, manufactures, markets, and sells gallium arsenide (GaAs) wafers in Taiwan, Asia, the United States, and Europe. It offers GaAs monolithic microwave ICs (MMIC) and radio frequency ICs, as well as develops and trades in hog farming technology. The company provides foundry services, testing services, and design support s… Read more
WIN Semiconductors (3105) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, WIN Semiconductors (3105) has a cash flow conversion efficiency ratio of 0.044x 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$1.77 Billion) by net assets (NT$39.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WIN Semiconductors - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how WIN Semiconductors's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WIN Semiconductors Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WIN Semiconductors ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capstone Copper Corp.
OTCGREY:CSCCF
|
0.068x |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
-0.001x |
|
Huber+suhner AG
SW:HUBN
|
0.100x |
|
Delivery Hero AG
LSE:0RTC
|
-0.015x |
|
COMSYS Holdings Corporation
F:CS7
|
N/A |
|
Genting Singapore Limited
PINK:GIGNF
|
0.022x |
|
Hitachi Construction Machinery Co. Ltd
F:HCM
|
0.050x |
|
ITV plc
PINK:ITVPF
|
0.025x |
Annual Cash Flow Conversion Efficiency for WIN Semiconductors (2009–2024)
The table below shows the annual cash flow conversion efficiency of WIN Semiconductors from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$39.14 Billion | NT$4.90 Billion | 0.125x | +3.66% |
| 2023-12-31 | NT$35.35 Billion | NT$4.27 Billion | 0.121x | -28.79% |
| 2022-12-31 | NT$35.19 Billion | NT$5.97 Billion | 0.170x | -19.43% |
| 2021-12-31 | NT$37.12 Billion | NT$7.81 Billion | 0.211x | -14.09% |
| 2020-12-31 | NT$35.73 Billion | NT$8.76 Billion | 0.245x | -9.56% |
| 2019-12-31 | NT$29.84 Billion | NT$8.08 Billion | 0.271x | +26.60% |
| 2018-12-31 | NT$25.60 Billion | NT$5.48 Billion | 0.214x | -6.31% |
| 2017-12-31 | NT$25.80 Billion | NT$5.89 Billion | 0.228x | +10.50% |
| 2016-12-31 | NT$18.32 Billion | NT$3.79 Billion | 0.207x | -27.29% |
| 2015-12-31 | NT$17.21 Billion | NT$4.89 Billion | 0.284x | +18.33% |
| 2014-12-31 | NT$15.94 Billion | NT$3.83 Billion | 0.240x | -28.42% |
| 2013-12-31 | NT$14.89 Billion | NT$5.00 Billion | 0.336x | +67.52% |
| 2012-12-31 | NT$14.43 Billion | NT$2.89 Billion | 0.200x | +7.90% |
| 2011-12-31 | NT$10.05 Billion | NT$1.87 Billion | 0.186x | -36.81% |
| 2010-12-31 | NT$8.87 Billion | NT$2.61 Billion | 0.294x | +146.69% |
| 2009-12-31 | NT$6.87 Billion | NT$818.59 Million | 0.119x | -- |