Maywufa Co Ltd Cash Flow Conversion Efficiency
Maywufa Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Maywufa Co Ltd (1731) has a cash flow conversion efficiency ratio of 0.033x 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$68.09 Million ≈ $2.15 Million USD) by net assets (NT$2.08 Billion ≈ $65.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Maywufa Co Ltd (2002–2024)
Cash flow conversion efficiency of Maywufa Co Ltd from 2002 to 2024. This chart illustrates how Maywufa Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Maywufa Co Ltd for real-time trading data and today's change.
Maywufa Co Ltd Cash Flow Conversion Ratio Explained
Maywufa Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Maywufa Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maywufa Co Ltd ranked by their cash flow conversion efficiency. Also see Maywufa Co Ltd (1731) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laon People Inc.
KQ:300120
|
-0.276x |
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
|
0.041x |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
0.004x |
|
Interflex Co. Ltd
KQ:051370
|
0.117x |
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
M.I.TECH Co.Ltd
KQ:179290
|
0.047x |
|
Yuhwa Sec
KO:003460
|
0.061x |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
0.042x |
Annual Cash Flow Conversion Efficiency for Maywufa Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Maywufa Co Ltd from 2002 to 2024. Review 1731 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.11 Billion ≈ $66.38 Million |
NT$215.69 Million ≈ $6.80 Million |
0.102x | -14.63% |
| 2023-12-31 | NT$2.04 Billion ≈ $64.18 Million |
NT$244.32 Million ≈ $7.70 Million |
0.120x | +61.95% |
| 2022-12-31 | NT$2.00 Billion ≈ $62.92 Million |
NT$147.88 Million ≈ $4.66 Million |
0.074x | -43.51% |
| 2021-12-31 | NT$2.01 Billion ≈ $63.20 Million |
NT$262.98 Million ≈ $8.29 Million |
0.131x | +2.28% |
| 2020-12-31 | NT$1.88 Billion ≈ $59.11 Million |
NT$240.46 Million ≈ $7.58 Million |
0.128x | +3.59% |
| 2019-12-31 | NT$1.76 Billion ≈ $55.37 Million |
NT$217.46 Million ≈ $6.85 Million |
0.124x | -6.88% |
| 2018-12-31 | NT$1.72 Billion ≈ $54.17 Million |
NT$228.46 Million ≈ $7.20 Million |
0.133x | +3.46% |
| 2017-12-31 | NT$1.76 Billion ≈ $55.35 Million |
NT$225.63 Million ≈ $7.11 Million |
0.128x | +230.73% |
| 2016-12-31 | NT$1.73 Billion ≈ $54.38 Million |
NT$67.02 Million ≈ $2.11 Million |
0.039x | -56.80% |
| 2015-12-31 | NT$1.73 Billion ≈ $54.53 Million |
NT$155.60 Million ≈ $4.90 Million |
0.090x | -24.01% |
| 2014-12-31 | NT$1.72 Billion ≈ $54.28 Million |
NT$203.80 Million ≈ $6.42 Million |
0.118x | +62.90% |
| 2013-12-31 | NT$1.69 Billion ≈ $53.11 Million |
NT$122.42 Million ≈ $3.86 Million |
0.073x | -54.82% |
| 2012-12-31 | NT$1.67 Billion ≈ $52.73 Million |
NT$269.01 Million ≈ $8.48 Million |
0.161x | +412.93% |
| 2011-12-31 | NT$1.65 Billion ≈ $51.98 Million |
NT$51.70 Million ≈ $1.63 Million |
0.031x | -43.15% |
| 2010-12-31 | NT$1.66 Billion ≈ $52.28 Million |
NT$91.48 Million ≈ $2.88 Million |
0.055x | +841.21% |
| 2009-12-31 | NT$1.67 Billion ≈ $52.50 Million |
NT$-12.39 Million ≈ $-390.45K |
-0.007x | -102.09% |
| 2008-12-31 | NT$1.47 Billion ≈ $46.47 Million |
NT$525.21 Million ≈ $16.55 Million |
0.356x | +266.64% |
| 2007-12-31 | NT$1.51 Billion ≈ $47.53 Million |
NT$146.54 Million ≈ $4.62 Million |
0.097x | +20.24% |
| 2003-12-31 | NT$1.15 Billion ≈ $36.39 Million |
NT$93.29 Million ≈ $2.94 Million |
0.081x | -42.67% |
| 2002-12-31 | NT$1.17 Billion ≈ $36.84 Million |
NT$164.76 Million ≈ $5.19 Million |
0.141x | -- |
About Maywufa Co Ltd
Maywufa Company Ltd. manufactures and sells hair and skin care products under the Maywufa brand in Taiwan. The company engages in the manufacturing, processing, and distribution of hairdressing products, soap, and cosmetics; distribution, wholesale, and retail trading of various beauty products, health products, and sports equipment; retail and wholesale business of health food, such as vitamin p… Read more