Wan Hai Lines Ltd (2615) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.038x

Based on the latest financial reports, Wan Hai Lines Ltd (2615) has a cash flow conversion efficiency ratio of 0.038x as of March 2026. 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$10.79 Billion ≈ $339.80 Million USD) by net assets (NT$287.09 Billion ≈ $9.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Wan Hai Lines Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Wan Hai Lines Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Wan Hai Lines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Wan Hai Lines Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wan Hai Lines Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
FRONTLINE PLC DL 1 F:HF6	0.113x
Huadong Medicine Co Ltd SHE:000963	0.006x
ALPHA SE+H.ADR1/4/EO 390 F:ACBC	-0.040x
Technology One Ltd AU:TNE	0.496x
Shanghai Electric Power Co Ltd SHG:600021	0.127x
NexGen Energy Ltd. TO:NXE	-0.006x
Schaeffler India Limited NSE:SCHAEFFLER	0.131x
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x

Annual Cash Flow Conversion Efficiency for Wan Hai Lines Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Wan Hai Lines Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Wan Hai Lines Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$275.79 Billion ≈ $8.69 Billion	NT$46.14 Billion ≈ $1.45 Billion	0.167x	-36.83%
2024-12-31	NT$261.62 Billion ≈ $8.24 Billion	NT$69.29 Billion ≈ $2.18 Billion	0.265x	+1330.25%
2023-12-31	NT$206.36 Billion ≈ $6.50 Billion	NT$-4.44 Billion ≈ $-139.97 Million	-0.022x	-103.60%
2022-12-31	NT$225.97 Billion ≈ $7.12 Billion	NT$135.13 Billion ≈ $4.26 Billion	0.598x	-34.80%
2021-12-31	NT$144.57 Billion ≈ $4.55 Billion	NT$132.61 Billion ≈ $4.18 Billion	0.917x	+130.64%
2020-12-31	NT$44.17 Billion ≈ $1.39 Billion	NT$17.57 Billion ≈ $553.46 Million	0.398x	+80.22%
2019-12-31	NT$36.35 Billion ≈ $1.15 Billion	NT$8.02 Billion ≈ $252.71 Million	0.221x	+53.52%
2018-12-31	NT$34.82 Billion ≈ $1.10 Billion	NT$5.00 Billion ≈ $157.68 Million	0.144x	-30.60%
2017-12-31	NT$34.18 Billion ≈ $1.08 Billion	NT$7.08 Billion ≈ $223.03 Million	0.207x	+71.68%
2016-12-31	NT$34.31 Billion ≈ $1.08 Billion	NT$4.14 Billion ≈ $130.39 Million	0.121x	-50.38%
2015-12-31	NT$35.91 Billion ≈ $1.13 Billion	NT$8.73 Billion ≈ $275.13 Million	0.243x	-29.42%
2014-12-31	NT$35.85 Billion ≈ $1.13 Billion	NT$12.35 Billion ≈ $389.11 Million	0.345x	+51.52%
2013-12-31	NT$31.19 Billion ≈ $982.64 Million	NT$7.09 Billion ≈ $223.43 Million	0.227x	+6.74%
2012-12-31	NT$30.64 Billion ≈ $965.25 Million	NT$6.53 Billion ≈ $205.61 Million	0.213x	+51.98%
2011-12-31	NT$29.11 Billion ≈ $917.23 Million	NT$4.08 Billion ≈ $128.56 Million	0.140x	-56.34%
2010-12-31	NT$32.10 Billion ≈ $1.01 Billion	NT$10.31 Billion ≈ $324.67 Million	0.321x	+68885.81%
2009-12-31	NT$26.44 Billion ≈ $832.85 Million	NT$12.30 Million ≈ $387.55K	0.000x	-99.83%
2008-12-31	NT$27.77 Billion ≈ $874.94 Million	NT$7.39 Billion ≈ $232.75 Million	0.266x	-33.06%
2007-12-31	NT$33.82 Billion ≈ $1.07 Billion	NT$13.44 Billion ≈ $423.42 Million	0.397x	+73.79%
2006-12-31	NT$29.27 Billion ≈ $922.28 Million	NT$6.69 Billion ≈ $210.89 Million	0.229x	-13.65%
2005-12-31	NT$30.60 Billion ≈ $963.97 Million	NT$8.10 Billion ≈ $255.25 Million	0.265x	-30.09%
2004-12-31	NT$26.00 Billion ≈ $819.09 Million	NT$9.85 Billion ≈ $310.25 Million	0.379x	+18.18%
2003-12-31	NT$21.92 Billion ≈ $690.73 Million	NT$7.03 Billion ≈ $221.38 Million	0.321x	+42.90%
2002-12-31	NT$18.72 Billion ≈ $589.64 Million	NT$4.20 Billion ≈ $132.25 Million	0.224x	+59.11%
2001-12-31	NT$15.61 Billion ≈ $491.72 Million	NT$2.20 Billion ≈ $69.32 Million	0.141x	-31.94%
2000-12-31	NT$16.50 Billion ≈ $519.82 Million	NT$3.42 Billion ≈ $107.67 Million	0.207x	--

About Wan Hai Lines Ltd

TW:2615 Taiwan Marine Shipping

Market Cap

$7.11 Billion

NT$225.61 Billion TWD

Market Cap Rank

#2892 Global

#87 in Taiwan

Share Price

NT$80.40

Change (1 day)

-1.35%

52-Week Range

NT$73.30 - NT$99.80

All Time High

NT$307.80