WIN Semiconductors Cash Flow Conversion Efficiency
WIN Semiconductors cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of WIN Semiconductors (2009–2025)
Cash flow conversion efficiency of WIN Semiconductors from 2009 to 2025. This chart illustrates how WIN Semiconductors's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WIN Semiconductors stock quote for real-time trading data and today's change.
WIN Semiconductors Cash Flow Conversion Ratio Explained
WIN Semiconductors 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.
WIN Semiconductors Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WIN Semiconductors ranked by their cash flow conversion efficiency. Also see WIN Semiconductors stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
0.137x |
|
Beijing Caishikou Department Store Co Ltd
SHG:605599
|
0.091x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.013x |
|
Jungfraubahn Holding AG
SW:JFN
|
0.045x |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
-0.003x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
0.086x |
|
China Camc Engineering Co Ltd
SHE:002051
|
-0.010x |
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. Review 3105 cash flow after capex ratio 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$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
WIN Semiconductors Corp., together with its subsidiaries, engages in the research and development, manufacturing, marketing, and sales of 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 also provides foundry services, testing … Read more