World Houseware (Holdings) Limited
World Houseware (Holdings) Limited, an investment holding company, manufactures and distributes household products, PVC pipes and fittings, and moulds in the People's Republic of China and the United States. It engages in the property holding and investment activities; and recycling and reborn resources related business, as well as offers transportation services. The company also trades in buildi… Read more
World Houseware (Holdings) Limited (WHWRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.036x
Based on the latest financial reports, World Houseware (Holdings) Limited (WHWRF) has a cash flow conversion efficiency ratio of -0.036x 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 ($-38.31 Million) by net assets ($1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
World Houseware (Holdings) Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how World Houseware (Holdings) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
World Houseware (Holdings) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of World Houseware (Holdings) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
0.000x |
|
EA Technique M Bhd
KLSE:5259
|
0.067x |
|
Argosy Minerals Limited
PINK:ARYMF
|
0.000x |
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
Issuer Direct Corp
NYSE MKT:ISDR
|
0.042x |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
-0.032x |
|
Maybank Securities (Thailand) PCL
BK:MST
|
0.529x |
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
0.035x |
Annual Cash Flow Conversion Efficiency for World Houseware (Holdings) Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of World Houseware (Holdings) Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.11 Billion | $-30.07 Million | -0.027x | -397.88% |
| 2023-12-31 | $1.45 Billion | $13.16 Million | 0.009x | +124.49% |
| 2022-12-31 | $1.64 Billion | $-60.84 Million | -0.037x | +46.66% |
| 2021-12-31 | $1.94 Billion | $-134.66 Million | -0.069x | -229.70% |
| 2020-12-31 | $1.85 Billion | $99.25 Million | 0.054x | +506.17% |
| 2019-12-31 | $1.69 Billion | $14.91 Million | 0.009x | +2346.00% |
| 2018-12-31 | $1.80 Billion | $-709.00K | 0.000x | -102.37% |
| 2017-12-31 | $701.17 Million | $11.65 Million | 0.017x | -79.65% |
| 2016-12-31 | $734.95 Million | $60.02 Million | 0.082x | +131.40% |
| 2015-12-31 | $819.20 Million | $28.91 Million | 0.035x | -40.96% |
| 2014-12-31 | $886.72 Million | $53.00 Million | 0.060x | +375.55% |
| 2013-12-31 | $965.17 Million | $12.13 Million | 0.013x | -80.56% |
| 2012-12-31 | $978.82 Million | $63.29 Million | 0.065x | +351.95% |
| 2011-12-31 | $954.93 Million | $-24.51 Million | -0.026x | -141.78% |
| 2010-12-31 | $930.16 Million | $57.14 Million | 0.061x | -24.90% |
| 2009-12-31 | $889.49 Million | $72.76 Million | 0.082x | -8.12% |
| 2008-12-31 | $853.96 Million | $76.03 Million | 0.089x | +474.69% |
| 2007-12-31 | $850.09 Million | $13.17 Million | 0.015x | +11.69% |
| 2006-12-31 | $817.42 Million | $11.34 Million | 0.014x | -84.17% |
| 2005-12-31 | $821.33 Million | $71.95 Million | 0.088x | +40.78% |
| 2004-12-31 | $787.35 Million | $49.00 Million | 0.062x | +77.81% |
| 2003-12-31 | $774.26 Million | $27.10 Million | 0.035x | -72.30% |
| 2002-12-31 | $748.53 Million | $94.58 Million | 0.126x | -- |