Wanhwa Enterprise Co (2701) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wanhwa Enterprise Co (2701) has a cash flow conversion efficiency ratio of 0.006x 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$53.30 Million ≈ $1.68 Million USD) by net assets (NT$8.21 Billion ≈ $258.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Wanhwa Enterprise Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Wanhwa Enterprise Co - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Wanhwa Enterprise Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 2701 net asset value for net asset value and shareholders' equity analysis.
Wanhwa Enterprise Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wanhwa Enterprise Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zinus Inc
KO:013890
|
0.040x |
|
Varia US Properties Ltd
SW:VARN
|
0.088x |
|
Apollo Silver Corp
V:APGO
|
-0.089x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.035x |
|
Brave C&H Supply Co Ltd
TWO:6538
|
0.032x |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
-0.029x |
|
Long Bon International Co Ltd
TW:2514
|
0.019x |
|
Satellos Bioscience Inc.
TO:MSCL
|
-0.266x |
Annual Cash Flow Conversion Efficiency for Wanhwa Enterprise Co (2009–2024)
The table below shows the annual cash flow conversion efficiency of Wanhwa Enterprise Co from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Wanhwa Enterprise Co.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.48 Billion ≈ $267.16 Million |
NT$129.93 Million ≈ $4.09 Million |
0.015x | -21.32% |
| 2023-12-31 | NT$8.28 Billion ≈ $261.02 Million |
NT$161.34 Million ≈ $5.08 Million |
0.019x | +59.92% |
| 2022-12-31 | NT$7.92 Billion ≈ $249.55 Million |
NT$96.45 Million ≈ $3.04 Million |
0.012x | -7.47% |
| 2021-12-31 | NT$7.54 Billion ≈ $237.66 Million |
NT$99.28 Million ≈ $3.13 Million |
0.013x | -11.63% |
| 2020-12-31 | NT$7.53 Billion ≈ $237.31 Million |
NT$112.17 Million ≈ $3.53 Million |
0.015x | -12.83% |
| 2019-12-31 | NT$7.80 Billion ≈ $245.81 Million |
NT$133.29 Million ≈ $4.20 Million |
0.017x | -17.41% |
| 2018-12-31 | NT$7.39 Billion ≈ $232.90 Million |
NT$152.92 Million ≈ $4.82 Million |
0.021x | -3.32% |
| 2017-12-31 | NT$7.07 Billion ≈ $222.89 Million |
NT$151.37 Million ≈ $4.77 Million |
0.021x | +4.67% |
| 2016-12-31 | NT$6.88 Billion ≈ $216.77 Million |
NT$140.65 Million ≈ $4.43 Million |
0.020x | -6.62% |
| 2015-12-31 | NT$6.75 Billion ≈ $212.53 Million |
NT$147.69 Million ≈ $4.65 Million |
0.022x | -5.17% |
| 2014-12-31 | NT$6.41 Billion ≈ $201.84 Million |
NT$147.89 Million ≈ $4.66 Million |
0.023x | +15.39% |
| 2013-12-31 | NT$5.93 Billion ≈ $186.81 Million |
NT$118.62 Million ≈ $3.74 Million |
0.020x | -31.53% |
| 2012-12-31 | NT$5.66 Billion ≈ $178.46 Million |
NT$165.50 Million ≈ $5.21 Million |
0.029x | -5.08% |
| 2011-12-31 | NT$5.41 Billion ≈ $170.59 Million |
NT$166.67 Million ≈ $5.25 Million |
0.031x | +13.73% |
| 2010-12-31 | NT$5.90 Billion ≈ $185.98 Million |
NT$159.78 Million ≈ $5.03 Million |
0.027x | +12.12% |
| 2009-12-31 | NT$5.40 Billion ≈ $170.18 Million |
NT$130.39 Million ≈ $4.11 Million |
0.024x | -- |
About Wanhwa Enterprise Co
Wan Hwa Enterprise Company Ltd. engages in the real estate business in Taiwan. The company leases commercial complexes for use as department stores, bookstores, restaurants, convenience stores, and business hotels, and others. It also operates cinemas and amusement parks. The company was incorporated in 1958 and is headquartered in Taipei, Taiwan.