Wistron Information Technology & Services Cash Flow Conversion Efficiency
Wistron Information Technology & Services cash flow conversion efficiency. Based on the latest financial reports, Wistron Information Technology & Services (4953) has a cash flow conversion efficiency ratio of -0.126x as of March 2026. 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$-533.52 Million ≈ $-16.81 Million USD) by net assets (NT$4.25 Billion ≈ $133.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wistron Information Technology & Services (2009–2025)
Cash flow conversion efficiency of Wistron Information Technology & Services from 2009 to 2025. This chart illustrates how Wistron Information Technology & Services's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Wistron Information Technology & Service stock price today for real-time trading data and today's change.
Wistron Information Technology & Services Cash Flow Conversion Ratio Explained
Wistron Information Technology & Services cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Wistron Information Technology & Services Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wistron Information Technology & Services ranked by their cash flow conversion efficiency. Also see market cap of Wistron Information Technology & Service for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.024x |
|
LINAS AGRO GROUP EO 029
F:YG4
|
0.046x |
|
Benakat Petroleum Energy
JK:BIPI
|
0.044x |
|
What's Cooking Group NV/SA
BR:WHATS
|
0.010x |
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
0.010x |
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
-0.383x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
|
Dividend Growth Split Corp
TO:DGS
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Wistron Information Technology & Services (2009–2025)
The table below shows the annual cash flow conversion efficiency of Wistron Information Technology & Services from 2009 to 2025. Review free cash flow generation of Wistron Information Technology & Service to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.18 Billion ≈ $131.56 Million |
NT$504.83 Million ≈ $15.90 Million |
0.121x | -18.04% |
| 2024-12-31 | NT$3.82 Billion ≈ $120.39 Million |
NT$563.63 Million ≈ $17.76 Million |
0.148x | +75.04% |
| 2023-12-31 | NT$3.52 Billion ≈ $111.05 Million |
NT$297.03 Million ≈ $9.36 Million |
0.084x | -58.32% |
| 2022-12-31 | NT$2.80 Billion ≈ $88.16 Million |
NT$565.81 Million ≈ $17.83 Million |
0.202x | +843.33% |
| 2021-12-31 | NT$2.46 Billion ≈ $77.43 Million |
NT$52.68 Million ≈ $1.66 Million |
0.021x | -92.34% |
| 2020-12-31 | NT$2.34 Billion ≈ $73.57 Million |
NT$653.44 Million ≈ $20.59 Million |
0.280x | +77.89% |
| 2019-12-31 | NT$2.11 Billion ≈ $66.44 Million |
NT$331.75 Million ≈ $10.45 Million |
0.157x | +2707.65% |
| 2018-12-31 | NT$1.83 Billion ≈ $57.57 Million |
NT$10.24 Million ≈ $322.52K |
0.006x | -87.12% |
| 2017-12-31 | NT$1.01 Billion ≈ $31.81 Million |
NT$43.92 Million ≈ $1.38 Million |
0.043x | -66.41% |
| 2016-12-31 | NT$966.81 Million ≈ $30.46 Million |
NT$125.20 Million ≈ $3.94 Million |
0.129x | +19.56% |
| 2015-12-31 | NT$1.01 Billion ≈ $31.72 Million |
NT$109.04 Million ≈ $3.44 Million |
0.108x | -24.66% |
| 2014-12-31 | NT$1.04 Billion ≈ $32.81 Million |
NT$149.73 Million ≈ $4.72 Million |
0.144x | -27.47% |
| 2013-12-31 | NT$788.84 Million ≈ $24.85 Million |
NT$156.37 Million ≈ $4.93 Million |
0.198x | -13.60% |
| 2012-12-31 | NT$695.86 Million ≈ $21.92 Million |
NT$159.65 Million ≈ $5.03 Million |
0.229x | +47.74% |
| 2011-12-31 | NT$654.20 Million ≈ $20.61 Million |
NT$101.59 Million ≈ $3.20 Million |
0.155x | +49.12% |
| 2010-12-31 | NT$598.25 Million ≈ $18.85 Million |
NT$62.30 Million ≈ $1.96 Million |
0.104x | -29.02% |
| 2009-12-31 | NT$543.62 Million ≈ $17.13 Million |
NT$79.75 Million ≈ $2.51 Million |
0.147x | -- |
About Wistron Information Technology & Services
WITS Corp., together with its subsidiaries, provides information technology (IT) services in China, Taiwan, Japan, and internationally. The company offers software research and development, and testing; system operations and maintenance; and software and technology consulting services that delivers artificial intelligence, big data, blockchain, cloud services, IoT, and information security. It al… Read more