Wendell Industrial Co. Ltd (6761) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wendell Industrial Co. Ltd (6761) has a cash flow conversion efficiency ratio of 0.048x as of December 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$85.46 Million ≈ $2.69 Million USD) by net assets (NT$1.79 Billion ≈ $56.46 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 debt-free asset ratio of Wendell Industrial Co. Ltd to measure how much of total assets are equity-financed.
Wendell Industrial Co. Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Wendell Industrial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wendell Industrial Co. Ltd (6761) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wendell Industrial Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wendell Industrial Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heran Co Ltd
TW:5283
|
0.153x |
|
Readytech Holdings Ltd
AU:RDY
|
0.039x |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.073x |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
0.061x |
|
First Capital Inc
NASDAQ:FCAP
|
0.060x |
|
MTM Critical Metals Ltd
AU:MTM
|
-0.097x |
|
Stratus Properties Inc
NASDAQ:STRS
|
-0.043x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Wendell Industrial Co. Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Wendell Industrial Co. Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Wendell Industrial Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.79 Billion ≈ $56.46 Million |
NT$496.71 Million ≈ $15.65 Million |
0.277x | +54.44% |
| 2024-12-31 | NT$1.43 Billion ≈ $45.05 Million |
NT$256.65 Million ≈ $8.09 Million |
0.179x | +4.53% |
| 2023-12-31 | NT$993.68 Million ≈ $31.31 Million |
NT$170.62 Million ≈ $5.38 Million |
0.172x | -13.03% |
| 2022-12-31 | NT$1.02 Billion ≈ $31.99 Million |
NT$200.43 Million ≈ $6.31 Million |
0.197x | +1650.50% |
| 2021-12-31 | NT$933.20 Million ≈ $29.40 Million |
NT$-11.88 Million ≈ $-374.35K |
-0.013x | -110.34% |
| 2020-12-31 | NT$601.77 Million ≈ $18.96 Million |
NT$74.13 Million ≈ $2.34 Million |
0.123x | -60.45% |
| 2019-12-31 | NT$561.66 Million ≈ $17.70 Million |
NT$174.96 Million ≈ $5.51 Million |
0.312x | -- |
About Wendell Industrial Co. Ltd
Wendell Industrial Co., Ltd engages in the import and export trade, and trading in electronic materials business in Taiwan, Mainland China, South Korea, and internationally. The company offers MOSFET; bridge, rectifiers, schottky, switching, and zener diodes; air wound coil, inductor, LAN transformer, common mode filter, common mode ESD filter, and chip bead; suppressor, GDT " radial and SMD type… Read more