GlobalWafers Co Ltd (6488) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GlobalWafers Co Ltd (6488) has a cash flow conversion efficiency ratio of 0.063x as of June 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$5.31 Billion ≈ $167.28 Million USD) by net assets (NT$84.88 Billion ≈ $2.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GlobalWafers Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how GlobalWafers Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of GlobalWafers Co Ltd for a breakdown of total debt and financial obligations.
GlobalWafers Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GlobalWafers Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPIE SA
PA:SPIE
|
0.019x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
0.072x |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
0.265x |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
0.024x |
|
Owens Corning Inc
NYSE:OC
|
0.152x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
0.051x |
|
Aurora Innovation Inc
NASDAQ:AUR
|
-0.068x |
|
Rainbow Robotics Inc.
KQ:277810
|
-0.054x |
Annual Cash Flow Conversion Efficiency for GlobalWafers Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of GlobalWafers Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see GlobalWafers Co Ltd (6488) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$91.03 Billion ≈ $2.87 Billion |
NT$15.04 Billion ≈ $473.89 Million |
0.165x | -41.02% |
| 2023-12-31 | NT$66.45 Billion ≈ $2.09 Billion |
NT$18.62 Billion ≈ $586.60 Million |
0.280x | -59.48% |
| 2022-12-31 | NT$54.32 Billion ≈ $1.71 Billion |
NT$37.57 Billion ≈ $1.18 Billion |
0.692x | +7.69% |
| 2021-12-31 | NT$45.63 Billion ≈ $1.44 Billion |
NT$29.30 Billion ≈ $923.16 Million |
0.642x | +94.69% |
| 2020-12-31 | NT$44.15 Billion ≈ $1.39 Billion |
NT$14.56 Billion ≈ $458.83 Million |
0.330x | -14.51% |
| 2019-12-31 | NT$45.07 Billion ≈ $1.42 Billion |
NT$17.39 Billion ≈ $547.85 Million |
0.386x | -53.98% |
| 2018-12-31 | NT$43.16 Billion ≈ $1.36 Billion |
NT$36.18 Billion ≈ $1.14 Billion |
0.838x | +75.40% |
| 2017-12-31 | NT$34.05 Billion ≈ $1.07 Billion |
NT$16.28 Billion ≈ $512.80 Million |
0.478x | +182.34% |
| 2016-12-31 | NT$15.82 Billion ≈ $498.37 Million |
NT$2.68 Billion ≈ $84.36 Million |
0.169x | +19.99% |
| 2015-12-31 | NT$16.72 Billion ≈ $526.92 Million |
NT$2.36 Billion ≈ $74.34 Million |
0.141x | -44.27% |
| 2014-12-31 | NT$13.20 Billion ≈ $415.90 Million |
NT$3.34 Billion ≈ $105.28 Million |
0.253x | +13.91% |
| 2013-12-31 | NT$13.42 Billion ≈ $422.86 Million |
NT$2.98 Billion ≈ $93.97 Million |
0.222x | +97.78% |
| 2012-12-31 | NT$12.92 Billion ≈ $407.20 Million |
NT$1.45 Billion ≈ $45.75 Million |
0.112x | -- |
About GlobalWafers Co Ltd
GlobalWafers Co., Ltd., together with its subsidiaries, researches, develops, designs, manufactures and sells semiconductor ingots and wafers in Taiwan and internationally. The company offers silicon ingots; and annealed, epitaxial, diffusion, compound, polished, and SOI wafers. It also provides technical and management information consulting services. The company was founded in 1981 and is based… Read more