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. See 6134 net asset quality score to measure how much of total assets are equity-financed.
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. Check Wanshih Electronic Co Ltd (6134) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Intermediate Capital Group PLC
LSE:ICG
|
-0.019x |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
-0.007x |
|
HY Energy Group Co Ltd
SHG:600387
|
-0.044x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.116x |
|
Dmg Blockchain Solutions Inc
V:DMGI
|
-0.001x |
|
Value8 N.V
AS:VALUE
|
0.007x |
|
Bathurst Resources Ltd
F:B0R
|
0.017x |
|
Lida Holdings Ltd
TW:4552
|
0.029x |
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 cap and net worth.
| 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