Wan Hai Lines Ltd Cash Flow Conversion Efficiency
Wan Hai Lines Ltd cash flow conversion efficiency. Based on the latest financial reports, Wan Hai Lines Ltd (2615) has a cash flow conversion efficiency ratio of 0.044x as of June 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$12.61 Billion ≈ $397.38 Million USD) by net assets (NT$289.05 Billion ≈ $9.11 Billion 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 Wan Hai Lines Ltd (2000–2025)
Cash flow conversion efficiency of Wan Hai Lines Ltd from 2000 to 2025. This chart illustrates how Wan Hai Lines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2615 share price today for real-time trading data and today's change.
Wan Hai Lines Ltd Cash Flow Conversion Ratio Explained
Wan Hai Lines 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.
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. Also see 2615 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sterling Construction Company Inc
NASDAQ:STRL
|
0.139x |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
0.036x |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
0.027x |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
0.062x |
|
Wiwynn Corp
TW:6669
|
-0.116x |
|
BorgWarner Inc
NYSE:BWA
|
0.027x |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
0.006x |
|
APA Group
AU:APA
|
0.250x |
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. Review Wan Hai Lines Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 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