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 (3508) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Li-S Energy Ltd
AU:LIS
|
-0.023x |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
0.004x |
|
Astra Exploration Inc
V:ASTR
|
-0.746x |
|
Cingulate Inc
NASDAQ:CING
|
-1.434x |
|
Barksdale Resources Corp
V:BRO
|
-0.017x |
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
-0.093x |
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., 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