Wanshih Electronic Co Ltd (6134) - Cash Flow Conversion Efficiency
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.
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. Read Wanshih Electronic Co Ltd (6134) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Global Data Centre Group
AU:GDC
|
0.644x |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
0.189x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.063x |
|
PGF Capital Bhd
KLSE:8117
|
0.067x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.045x |
|
Fast Food Indonesia Tbk
JK:FAST
|
-8.197x |
|
Ci&T Inc
NYSE:CINT
|
0.006x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.012x |
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
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