WIN Semiconductors (3105) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.020x

Based on the latest financial reports, WIN Semiconductors (3105) has a cash flow conversion efficiency ratio of -0.020x as of June 2026. 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$-877.78 Million ≈ $-27.66 Million USD) by net assets (NT$44.25 Billion ≈ $1.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see WIN Semiconductors market cap and net worth for the company's overall valuation and market capitalisation.

WIN Semiconductors - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how WIN Semiconductors's cash flow conversion efficiency has evolved over time, based on yearly financial data.

WIN Semiconductors Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of WIN Semiconductors ranked by their cash flow conversion efficiency. Explore 3105 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ingles Markets Incorporated NASDAQ:IMKTA	0.040x
Rigol Technologies Co. Ltd. A SHG:688337	N/A
Hunan Huakai Cultural and Creative Co Ltd SHE:300592	0.048x
Lanzhou LS Heavy Equipment Co SHG:603169	-0.003x
Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	N/A
NAVIGATOR HLDGS LTD F:1NV	0.039x
Porch Group Inc NASDAQ:PRCH	0.495x
Guangzhou Metro Design And Research SHE:003013	0.029x

Annual Cash Flow Conversion Efficiency for WIN Semiconductors (2009–2025)

The table below shows the annual cash flow conversion efficiency of WIN Semiconductors from 2009 to 2025. View 3105 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$41.99 Billion ≈ $1.32 Billion	NT$4.95 Billion ≈ $156.05 Million	0.118x	-5.79%
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

TWO:3105 Taiwan Semiconductors

Market Cap

$1.20 Billion

NT$38.19 Billion TWD

Market Cap Rank

#8128 Global

#257 in Taiwan

Share Price

NT$472.50

Change (1 day)

+4.07%

52-Week Range

NT$91.70 - NT$617.00

All Time High

NT$617.00