Wisdom Marine Lines Co Ltd (2637) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wisdom Marine Lines Co Ltd (2637) has a cash flow conversion efficiency ratio of 0.055x as of December 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$84.25 Million ≈ $2.65 Million USD) by net assets (NT$1.54 Billion ≈ $48.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Wisdom Marine Lines Co Ltd to measure how many days the company can operate on defensive assets alone.
Wisdom Marine Lines Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Wisdom Marine Lines Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wisdom Marine Lines Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wisdom Marine Lines Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Systemair AB
ST:SYSR
|
0.073x |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
0.001x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
|
ProPetro Holding Corp
NYSE:PUMP
|
0.003x |
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.018x |
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
Pharvaris BV
NASDAQ:PHVS
|
-0.098x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Wisdom Marine Lines Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Wisdom Marine Lines Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Wisdom Marine Lines Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.54 Billion ≈ $48.39 Million |
NT$232.97 Million ≈ $7.34 Million |
0.152x | -15.34% |
| 2024-12-31 | NT$1.60 Billion ≈ $50.35 Million |
NT$286.36 Million ≈ $9.02 Million |
0.179x | +27.28% |
| 2023-12-31 | NT$1.47 Billion ≈ $46.17 Million |
NT$206.29 Million ≈ $6.50 Million |
0.141x | -57.05% |
| 2022-12-31 | NT$1.53 Billion ≈ $48.30 Million |
NT$502.45 Million ≈ $15.83 Million |
0.328x | -20.55% |
| 2021-12-31 | NT$1.26 Billion ≈ $39.84 Million |
NT$521.72 Million ≈ $16.44 Million |
0.413x | +140.79% |
| 2020-12-31 | NT$942.93 Million ≈ $29.71 Million |
NT$161.54 Million ≈ $5.09 Million |
0.171x | -20.91% |
| 2019-12-31 | NT$977.44 Million ≈ $30.79 Million |
NT$211.74 Million ≈ $6.67 Million |
0.217x | -1.07% |
| 2018-12-31 | NT$915.10 Million ≈ $28.83 Million |
NT$200.38 Million ≈ $6.31 Million |
0.219x | +26.24% |
| 2017-12-31 | NT$880.37 Million ≈ $27.74 Million |
NT$152.70 Million ≈ $4.81 Million |
0.173x | -8.10% |
| 2016-12-31 | NT$895.04 Million ≈ $28.20 Million |
NT$168.93 Million ≈ $5.32 Million |
0.189x | -5.06% |
| 2015-12-31 | NT$901.77 Million ≈ $28.41 Million |
NT$179.27 Million ≈ $5.65 Million |
0.199x | -3.02% |
| 2014-12-31 | NT$844.25 Million ≈ $26.60 Million |
NT$173.07 Million ≈ $5.45 Million |
0.205x | -7.10% |
| 2013-12-31 | NT$703.62 Million ≈ $22.17 Million |
NT$155.26 Million ≈ $4.89 Million |
0.221x | -34.74% |
| 2012-12-31 | NT$436.35 Million ≈ $13.75 Million |
NT$147.53 Million ≈ $4.65 Million |
0.338x | -32.33% |
| 2011-12-31 | NT$267.29 Million ≈ $8.42 Million |
NT$133.55 Million ≈ $4.21 Million |
0.500x | +10.71% |
| 2010-12-31 | NT$218.63 Million ≈ $6.89 Million |
NT$98.67 Million ≈ $3.11 Million |
0.451x | -8.90% |
| 2009-12-31 | NT$163.59 Million ≈ $5.15 Million |
NT$81.05 Million ≈ $2.55 Million |
0.495x | +36.17% |
| 2008-12-31 | NT$105.60 Million ≈ $3.33 Million |
NT$38.42 Million ≈ $1.21 Million |
0.364x | -8.63% |
| 2007-12-31 | NT$107.09 Million ≈ $3.37 Million |
NT$42.64 Million ≈ $1.34 Million |
0.398x | -31.52% |
| 2006-12-31 | NT$85.02 Million ≈ $2.68 Million |
NT$49.42 Million ≈ $1.56 Million |
0.581x | -- |
About Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co., Limited (Cayman), together with its subsidiaries, provides marine cargo transportation services in Singapore, the Netherlands, Germany, Panama, Switzerland, Denmark, and internationally. The company acquires, owns, operates, and manages dry bulk vessels with a focus on the handy sector. It also provides vessel management and maintenance, vessel leasing, and shipping agenc… Read more