Ways Technical Ltd (3508) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ways Technical Ltd (3508) has a cash flow conversion efficiency ratio of -0.047x as of December 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$-19.85 Million ≈ $-625.26K USD) by net assets (NT$421.66 Million ≈ $13.28 Million USD). 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 (2017–2025)
This chart illustrates how Ways Technical Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ways Technical Ltd (3508) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Edisun Power Europe AG
SW:ESUN
|
0.008x |
|
Perak Transit Bhd
KLSE:0186
|
0.030x |
|
Fintech Ecosystem Development Corp
NASDAQ:FEXD
|
-0.018x |
|
Shang Gong Group Co Ltd B
SHG:900924
|
-0.003x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Chinese Gamer International
TWO:3083
|
0.026x |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
|
DrayTek Corp
TW:6216
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Ways Technical Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ways Technical Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Ways Technical Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$421.66 Million ≈ $13.28 Million |
NT$-65.72 Million ≈ $-2.07 Million |
-0.156x | -18.23% |
| 2024-12-31 | NT$562.53 Million ≈ $17.72 Million |
NT$-74.15 Million ≈ $-2.34 Million |
-0.132x | -10.36% |
| 2023-12-31 | NT$719.86 Million ≈ $22.68 Million |
NT$-85.99 Million ≈ $-2.71 Million |
-0.119x | -164.55% |
| 2022-12-31 | NT$825.21 Million ≈ $26.00 Million |
NT$152.71 Million ≈ $4.81 Million |
0.185x | +237.96% |
| 2021-12-31 | NT$1.01 Billion ≈ $31.89 Million |
NT$-135.76 Million ≈ $-4.28 Million |
-0.134x | -795.97% |
| 2020-12-31 | NT$1.12 Billion ≈ $35.25 Million |
NT$-16.75 Million ≈ $-527.72K |
-0.015x | -34.50% |
| 2019-12-31 | NT$1.33 Billion ≈ $42.03 Million |
NT$-14.85 Million ≈ $-467.82K |
-0.011x | +6.79% |
| 2018-12-31 | NT$1.64 Billion ≈ $51.65 Million |
NT$-19.58 Million ≈ $-616.78K |
-0.012x | -103.79% |
| 2017-12-31 | NT$1.47 Billion ≈ $46.24 Million |
NT$463.02 Million ≈ $14.59 Million |
0.315x | -- |
About Ways Technical Ltd
Ways Technical Corp., Ltd. manufactures and process plastic daily necessities, surface treatment products, and electronic 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, processes, … Read more