Wanshih Electronic Co Ltd
Wanshih Electronic Co., Ltd. engages in production and sale of electronic parts and components, and computer and peripheral products worldwide. Its products include external cables comprising USB, lightning, HDMI, audio video, LAN, SATA, automobile, and medical cables; wire harness assemblies, such as LVDS/eDP, consumer device, industrial, and robotic cables; antennas, including external Wi-Fi an… Read more
Wanshih Electronic Co Ltd (6134) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, Wanshih Electronic Co Ltd (6134) has a cash flow conversion efficiency ratio of -0.054x as of September 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$-56.01 Million) by net assets (NT$1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wanshih Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Wanshih Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wanshih Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wanshih Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jia Wei Lifestyle Inc
TW:3557
|
-0.073x |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
0.004x |
|
Kukdong Oil &
KO:014530
|
-0.021x |
|
Element 25 Ltd
AU:E25
|
-0.037x |
|
Han Kook Capital Co. Ltd
KQ:023760
|
-0.164x |
|
Blinklab Ltd
AU:BB1
|
-0.642x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
Andover Bancorp Inc
PINK:ANDC
|
-0.605x |
Annual Cash Flow Conversion Efficiency for Wanshih Electronic Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Wanshih Electronic Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.11 Billion | NT$-90.22 Million | -0.081x | -149.19% |
| 2023-12-31 | NT$887.46 Million | NT$146.81 Million | 0.165x | +749709.49% |
| 2022-12-31 | NT$861.16 Million | NT$19.00K | 0.000x | -99.95% |
| 2021-12-31 | NT$997.04 Million | NT$47.17 Million | 0.047x | -42.81% |
| 2020-12-31 | NT$870.87 Million | NT$72.04 Million | 0.083x | +117.09% |
| 2019-12-31 | NT$1.51 Billion | NT$57.50 Million | 0.038x | -55.34% |
| 2018-12-31 | NT$864.91 Million | NT$73.80 Million | 0.085x | -17.04% |
| 2017-12-31 | NT$882.47 Million | NT$90.76 Million | 0.103x | -- |