Wanshih Electronic Co Ltd (6134) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.76 Million USD) by net assets (NT$1.04 Billion ≈ $32.69 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 6134 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
DSK Co. Ltd KQ:109740	-0.018x
Ann Joo Resources Bhd KLSE:6556	0.053x
Apontis Pharma AG XETRA:APPH	-0.061x
District Metals Corp V:DMX	-0.027x
Allied Tecnologia S.A SA:ALLD3	1.206x
PCC Exol SA WAR:PCX	0.056x
Paragon Technologies Co Ltd TW:3518	0.087x
Bon Fame Co Ltd TWO:8433	0.059x

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. For the full company profile with market capitalisation and key ratios, see Wanshih Electronic Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.11 Billion ≈ $34.93 Million	NT$-90.22 Million ≈ $-2.84 Million	-0.081x	-149.19%
2023-12-31	NT$887.46 Million ≈ $27.96 Million	NT$146.81 Million ≈ $4.63 Million	0.165x	+749709.49%
2022-12-31	NT$861.16 Million ≈ $27.13 Million	NT$19.00K ≈ $598.60	0.000x	-99.95%
2021-12-31	NT$997.04 Million ≈ $31.41 Million	NT$47.17 Million ≈ $1.49 Million	0.047x	-42.81%
2020-12-31	NT$870.87 Million ≈ $27.44 Million	NT$72.04 Million ≈ $2.27 Million	0.083x	+117.09%
2019-12-31	NT$1.51 Billion ≈ $47.54 Million	NT$57.50 Million ≈ $1.81 Million	0.038x	-55.34%
2018-12-31	NT$864.91 Million ≈ $27.25 Million	NT$73.80 Million ≈ $2.33 Million	0.085x	-17.04%
2017-12-31	NT$882.47 Million ≈ $27.80 Million	NT$90.76 Million ≈ $2.86 Million	0.103x	--

About Wanshih Electronic Co Ltd

TWO:6134 Taiwan Communication Equipment

Market Cap

$91.58 Million

NT$2.91 Billion TWD

Market Cap Rank

#19626 Global

#1142 in Taiwan

Share Price

NT$35.50

Change (1 day)

+1.28%

52-Week Range

NT$18.60 - NT$39.80

All Time High

NT$44.00