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. See Ways Technical Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 3508 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Barratt Redrow plc
LSE:BTRW
|
-0.043x |
|
JD Sports Fashion PLC
LSE:JD
|
0.285x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.061x |
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
|
Choheung
KO:002600
|
0.180x |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
-0.001x |
|
Hilbert Group AB Series B
ST:HILB-B
|
-1.225x |
|
Ravad Ltd
TA:RAVD
|
-0.007x |
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 Ways Technical Ltd market cap and net 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., together with its subsidiaries, manufactures and processes plastic daily necessities, surface treatment products, and electronic components in Taiwan, Mainland China, and internationally. The company offers tooling center, plastic and metal center, surface treatment center, assembly center, organic photovoltaics, energy storage solutions, and miniature supercapacitor s… Read more