WIN Semiconductors (3105) - Cash Flow Conversion Efficiency
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 ≈ $55.92 Million USD) by net assets (NT$39.96 Billion ≈ $1.26 Billion USD). 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. Read 3105 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bilibili Inc
F:71BA
|
0.134x |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
0.016x |
|
Yancoal Australia Ltd
AU:YAL
|
0.055x |
|
Capital Power Corporation
TO:CPX
|
0.078x |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
0.057x |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
N/A |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
0.028x |
|
Impack Pratama Industri Tbk
JK:IMPC
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see market cap of WIN Semiconductors.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$39.14 Billion ≈ $1.23 Billion |
NT$4.90 Billion ≈ $154.38 Million |
0.125x | +3.66% |
| 2023-12-31 | NT$35.35 Billion ≈ $1.11 Billion |
NT$4.27 Billion ≈ $134.51 Million |
0.121x | -28.79% |
| 2022-12-31 | NT$35.19 Billion ≈ $1.11 Billion |
NT$5.97 Billion ≈ $188.04 Million |
0.170x | -19.43% |
| 2021-12-31 | NT$37.12 Billion ≈ $1.17 Billion |
NT$7.81 Billion ≈ $246.21 Million |
0.211x | -14.09% |
| 2020-12-31 | NT$35.73 Billion ≈ $1.13 Billion |
NT$8.76 Billion ≈ $275.83 Million |
0.245x | -9.56% |
| 2019-12-31 | NT$29.84 Billion ≈ $940.11 Million |
NT$8.08 Billion ≈ $254.70 Million |
0.271x | +26.60% |
| 2018-12-31 | NT$25.60 Billion ≈ $806.68 Million |
NT$5.48 Billion ≈ $172.63 Million |
0.214x | -6.31% |
| 2017-12-31 | NT$25.80 Billion ≈ $812.99 Million |
NT$5.89 Billion ≈ $185.69 Million |
0.228x | +10.50% |
| 2016-12-31 | NT$18.32 Billion ≈ $577.11 Million |
NT$3.79 Billion ≈ $119.30 Million |
0.207x | -27.29% |
| 2015-12-31 | NT$17.21 Billion ≈ $542.18 Million |
NT$4.89 Billion ≈ $154.15 Million |
0.284x | +18.33% |
| 2014-12-31 | NT$15.94 Billion ≈ $502.19 Million |
NT$3.83 Billion ≈ $120.66 Million |
0.240x | -28.42% |
| 2013-12-31 | NT$14.89 Billion ≈ $469.17 Million |
NT$5.00 Billion ≈ $157.48 Million |
0.336x | +67.52% |
| 2012-12-31 | NT$14.43 Billion ≈ $454.47 Million |
NT$2.89 Billion ≈ $91.06 Million |
0.200x | +7.90% |
| 2011-12-31 | NT$10.05 Billion ≈ $316.48 Million |
NT$1.87 Billion ≈ $58.77 Million |
0.186x | -36.81% |
| 2010-12-31 | NT$8.87 Billion ≈ $279.58 Million |
NT$2.61 Billion ≈ $82.16 Million |
0.294x | +146.69% |
| 2009-12-31 | NT$6.87 Billion ≈ $216.48 Million |
NT$818.59 Million ≈ $25.79 Million |
0.119x | -- |
About 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