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 0.038x 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 net asset quality index of Wan Hai Lines Ltd to measure how much of total assets are equity-financed.
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. Check Wan Hai Lines Ltd (2615) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nanya New Material Technology Co Ltd
SHG:688519
|
0.050x |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
-0.001x |
|
New Oriental Education & Technology
NYSE:EDU
|
-0.002x |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
-0.036x |
|
Alkermes Plc
NASDAQ:ALKS
|
-0.095x |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
0.075x |
|
Merlin Properties SOCIMI SA
MC:MRL
|
0.008x |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
0.065x |
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 market value of Wan Hai Lines Ltd.
| 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
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