WebComm Technology Co. Ltd.
WebComm Technology Co., Ltd. offers digital transformation solutions and services for enterprises in Taiwan and internationally. The company offers cloud, smart data, AI first, information security technology, and digital finance services. It serves the public sector, medical care, manufacturing, and retail industries. The company was founded in 1998 and is headquartered in Taipei, Taiwan.
WebComm Technology Co. Ltd. (6865) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, WebComm Technology Co. Ltd. (6865) has a cash flow conversion efficiency ratio of 0.067x 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$26.82 Million) by net assets (NT$397.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WebComm Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how WebComm Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WebComm Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WebComm Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VALORA EFFEKTEN HAN
MU:VEH
|
N/A |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
0.268x |
|
JAPAN ASIA INVT
BE:JAN
|
0.036x |
|
Aurum Resource and Asset Management Inc
PINK:IVST
|
0.022x |
|
RoboGroup T.E.K. Ltd
PINK:ROBOF
|
0.133x |
|
Pamtek Co. Ltd.
KO:271830
|
N/A |
|
FAN MILK LTD.
GSE:FML
|
N/A |
|
Atesco Industrial Cartering JSC
VN:ATS
|
N/A |
Annual Cash Flow Conversion Efficiency for WebComm Technology Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of WebComm Technology Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$385.73 Million | NT$86.13 Million | 0.223x | +666.35% |
| 2023-12-31 | NT$369.55 Million | NT$-14.57 Million | -0.039x | -120.61% |
| 2022-12-31 | NT$290.50 Million | NT$55.56 Million | 0.191x | +739.11% |
| 2021-12-31 | NT$265.34 Million | NT$-7.94 Million | -0.030x | -107.09% |
| 2020-12-31 | NT$101.33 Million | NT$42.80 Million | 0.422x | +0.55% |
| 2019-12-31 | NT$62.07 Million | NT$26.07 Million | 0.420x | -- |