Wan Hai Lines Ltd (2615) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wan Hai Lines Ltd (2615) has a cash flow conversion efficiency ratio of 0.054x 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$13.92 Billion ≈ $438.62 Million USD) by net assets (NT$258.46 Billion ≈ $8.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wan Hai Lines Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Wan Hai Lines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wan Hai Lines Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Repligen Corporation
NASDAQ:RGEN
|
0.023x |
|
Gamuda Bhd
KLSE:5398
|
-0.031x |
|
Nedbank Group Ltd
JSE:NED
|
0.100x |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
0.029x |
|
Zheshang Securities Co Ltd
SHG:601878
|
0.138x |
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
0.029x |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
0.113x |
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
-0.184x |
Annual Cash Flow Conversion Efficiency for Wan Hai Lines Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Wan Hai Lines Ltd from 2000 to 2024. 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 |
|---|---|---|---|---|
| 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
Wan Hai Lines Ltd. operates as a fully containerized shipping company in Asia, the Middle East, India, Red Sea, the United States, and South America. The company engages in international marine and freight transportation; and management of container. It also provides cargo tracking/terminal info, shipping schedule, documentation, and other services; and storage and logistics, shipping agency, con… Read more