Maywufa Co Ltd (1731) - 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.
Maywufa Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Maywufa Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Maywufa Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sokoman Minerals Corp
V:SIC
|
-0.070x |
|
Big Ridge Gold Corp
V:BRAU
|
-0.080x |
|
Daios Plastics S.A.
AT:DAIOS
|
N/A |
|
Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD
|
0.018x |
|
K Laser Technology Inc
TW:2461
|
-0.007x |
|
Méliuz S.A
SA:CASH3
|
0.012x |
|
Consti Yhtiot Oy
HE:CONSTI
|
0.227x |
|
ReaLy Development & Construction
TWO:2596
|
-0.097x |
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. For the full company profile with market capitalisation and key ratios, see 1731 market cap overview.
| 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