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 2637 net asset quality index to measure how much of total assets are equity-financed.
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. Check Wisdom Marine Lines Co Ltd (2637) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wedge Industrial Co Ltd
SHE:000534
|
0.006x |
|
OFG Bancorp
NYSE:OFG
|
0.028x |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
|
Fluence Energy Inc
NASDAQ:FLNC
|
-0.465x |
|
Visual China Group Co Ltd
SHE:000681
|
0.012x |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
-0.072x |
|
HUTCHMED (China) Limited
F:H7T1
|
-0.071x |
|
Iluka Resources Ltd
AU:ILU
|
-0.039x |
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 Wisdom Marine Lines Co Ltd (2637) total market value.
| 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