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. Also see market value of Ways Technical Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Ways Technical Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
|
KNH Enterprise Co Ltd
TW:9919
|
-0.038x |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
|
Medtecs International Corporation Ltd DRC
TW:9103
|
0.027x |
|
DIO Corporation
KQ:039840
|
0.015x |
|
Adyton Resources Corp
V:ADY
|
0.004x |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
|
Notion Vtec Bhd
KLSE:0083
|
0.037x |
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. View 3508 share price today for real-time trading data and today's change.
| 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