Wanshih Electronic Co Ltd Cash Flow Conversion Efficiency
Wanshih Electronic Co Ltd 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.
Cash Flow Conversion Efficiency of Wanshih Electronic Co Ltd (2017–2024)
Cash flow conversion efficiency of Wanshih Electronic Co Ltd from 2017 to 2024. This chart illustrates how Wanshih Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wanshih Electronic Co Ltd stock quote for real-time trading data and today's change.
Wanshih Electronic Co Ltd Cash Flow Conversion Ratio Explained
Wanshih Electronic Co Ltd 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.
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. Also see 6134 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gedeon Richter PLC
LSE:0QFP
|
0.038x |
|
Research Solutions Inc
NASDAQ:RSSS
|
0.053x |
|
Kyungdong Gas
KO:012320
|
0.000x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
Sherritt International Corporation
TO:S
|
0.024x |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
Bathurst Resources Ltd
AU:BRL
|
0.011x |
|
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
|
-0.069x |
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. Review Wanshih Electronic Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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