Ways Technical Ltd
Ways Technical Corp., Ltd. manufactures and process plastic daily necessities, surface treatment products, and electronic parts and components in Taiwan, China, and internationally. The company offers tooling center, plastic/metal center, surface treatment center, and assembly center services, organic photovoltaics, energy storage solutions, and miniature super-capacitors. It also manufactures, p… Read more
Ways Technical Ltd (3508) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Ways Technical Ltd (3508) has a cash flow conversion efficiency ratio of -0.019x 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$-8.93 Million) by net assets (NT$460.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ways Technical Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ways Technical Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ways Technical Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ways Technical Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gurit Holding AG
SW:GURN
|
-0.215x |
|
EUROCELL (WI) LS -001
F:6YQ
|
N/A |
|
Smcp SAS
PA:SMCP
|
0.110x |
|
Top Union Electronics
TWO:6266
|
0.064x |
|
Arwana Citramulia Tbk
JK:ARNA
|
0.113x |
|
Citychamp Watch & Jewellery Group Limited
PINK:CEBTF
|
0.286x |
|
C0X
F:C0X
|
-0.483x |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
Annual Cash Flow Conversion Efficiency for Ways Technical Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ways Technical Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$562.53 Million | NT$-74.15 Million | -0.132x | -10.36% |
| 2023-12-31 | NT$719.86 Million | NT$-85.99 Million | -0.119x | -164.55% |
| 2022-12-31 | NT$825.21 Million | NT$152.71 Million | 0.185x | +237.96% |
| 2021-12-31 | NT$1.01 Billion | NT$-135.76 Million | -0.134x | -795.97% |
| 2020-12-31 | NT$1.12 Billion | NT$-16.75 Million | -0.015x | -34.50% |
| 2019-12-31 | NT$1.33 Billion | NT$-14.85 Million | -0.011x | +6.79% |
| 2018-12-31 | NT$1.64 Billion | NT$-19.58 Million | -0.012x | -103.79% |
| 2017-12-31 | NT$1.47 Billion | NT$463.02 Million | 0.315x | -- |