Wei Chuan Foods Corp (1201) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wei Chuan Foods Corp (1201) has a cash flow conversion efficiency ratio of 0.031x 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$242.72 Million ≈ $7.65 Million USD) by net assets (NT$7.78 Billion ≈ $245.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wei Chuan Foods Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Wei Chuan Foods Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wei Chuan Foods Corp (1201) financial obligations for a breakdown of total debt and financial obligations.
Wei Chuan Foods Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wei Chuan Foods Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WildBrain Ltd
TO:WILD
|
0.095x |
|
Terra Metals Ltd
AU:TM1
|
-0.001x |
|
BBMG Corporation
F:9BM
|
0.031x |
|
Inversora Juramento SA
BA:INVJ
|
-0.033x |
|
DAE-IL Corporation
KO:092200
|
-0.032x |
|
Veritone Inc
NASDAQ:VERI
|
-0.992x |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.049x |
|
Sif Holding NV
AS:SIFG
|
0.147x |
Annual Cash Flow Conversion Efficiency for Wei Chuan Foods Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Wei Chuan Foods Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Wei Chuan Foods Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$7.78 Billion ≈ $245.03 Million |
NT$1.07 Billion ≈ $33.81 Million |
0.138x | -33.85% |
| 2024-12-31 | NT$7.73 Billion ≈ $243.65 Million |
NT$1.61 Billion ≈ $50.82 Million |
0.209x | -5.99% |
| 2023-12-31 | NT$7.29 Billion ≈ $229.74 Million |
NT$1.62 Billion ≈ $50.97 Million |
0.222x | +89.08% |
| 2022-12-31 | NT$7.23 Billion ≈ $227.87 Million |
NT$848.68 Million ≈ $26.74 Million |
0.117x | -27.44% |
| 2021-12-31 | NT$7.05 Billion ≈ $222.18 Million |
NT$1.14 Billion ≈ $35.93 Million |
0.162x | -40.83% |
| 2020-12-31 | NT$6.86 Billion ≈ $215.99 Million |
NT$1.87 Billion ≈ $59.03 Million |
0.273x | +32.85% |
| 2019-12-31 | NT$6.94 Billion ≈ $218.77 Million |
NT$1.43 Billion ≈ $45.00 Million |
0.206x | +129.77% |
| 2018-12-31 | NT$6.20 Billion ≈ $195.35 Million |
NT$555.12 Million ≈ $17.49 Million |
0.090x | -28.93% |
| 2017-12-31 | NT$7.81 Billion ≈ $245.99 Million |
NT$983.57 Million ≈ $30.99 Million |
0.126x | +177.95% |
| 2016-12-31 | NT$7.09 Billion ≈ $223.35 Million |
NT$-1.15 Billion ≈ $-36.09 Million |
-0.162x | -175.58% |
| 2015-12-31 | NT$8.47 Billion ≈ $266.87 Million |
NT$-496.70 Million ≈ $-15.65 Million |
-0.059x | -239.18% |
| 2014-12-31 | NT$11.05 Billion ≈ $347.98 Million |
NT$465.35 Million ≈ $14.66 Million |
0.042x | -45.82% |
| 2013-12-31 | NT$11.53 Billion ≈ $363.20 Million |
NT$896.51 Million ≈ $28.25 Million |
0.078x | -41.56% |
| 2012-12-31 | NT$11.00 Billion ≈ $346.50 Million |
NT$1.46 Billion ≈ $46.11 Million |
0.133x | +81.50% |
| 2011-12-31 | NT$9.99 Billion ≈ $314.76 Million |
NT$732.56 Million ≈ $23.08 Million |
0.073x | +107.48% |
| 2010-12-31 | NT$8.87 Billion ≈ $279.59 Million |
NT$-8.70 Billion ≈ $-274.16 Million |
-0.981x | -403.26% |
| 2009-12-31 | NT$5.55 Billion ≈ $174.80 Million |
NT$1.79 Billion ≈ $56.52 Million |
0.323x | +54.10% |
| 2008-12-31 | NT$4.90 Billion ≈ $154.41 Million |
NT$1.03 Billion ≈ $32.40 Million |
0.210x | -3.85% |
| 2007-12-31 | NT$4.48 Billion ≈ $141.00 Million |
NT$976.63 Million ≈ $30.77 Million |
0.218x | +41.12% |
| 2006-12-31 | NT$4.07 Billion ≈ $128.12 Million |
NT$628.86 Million ≈ $19.81 Million |
0.155x | -47.24% |
| 2005-12-31 | NT$3.78 Billion ≈ $119.15 Million |
NT$1.11 Billion ≈ $34.93 Million |
0.293x | -22.89% |
| 2004-12-31 | NT$3.37 Billion ≈ $106.17 Million |
NT$1.28 Billion ≈ $40.36 Million |
0.380x | +430.96% |
| 2003-12-31 | NT$3.69 Billion ≈ $116.35 Million |
NT$264.39 Million ≈ $8.33 Million |
0.072x | -59.07% |
| 2002-12-31 | NT$3.69 Billion ≈ $116.21 Million |
NT$645.19 Million ≈ $20.33 Million |
0.175x | -- |
About Wei Chuan Foods Corp
Wei Chuan Foods Corporation engages in the manufacturing, processing, and sale of dairy, beverages, and instant food products in Taiwan, Mainland China, and internationally. It operates through Food, Packaging, and Others segments. The company offers plant-based milk; dairy products; beverages; eggs/desserts; and salad/seasoning/convenience foods products. It is also involved in processing, manuf… Read more