Wanhwa Enterprise Co Cash Flow Conversion Efficiency
Wanhwa Enterprise Co 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.
Cash Flow Conversion Efficiency of Wanhwa Enterprise Co (2009–2024)
Cash flow conversion efficiency of Wanhwa Enterprise Co from 2009 to 2024. This chart illustrates how Wanhwa Enterprise Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Wanhwa Enterprise Co for real-time trading data and today's change.
Wanhwa Enterprise Co Cash Flow Conversion Ratio Explained
Wanhwa Enterprise Co 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.
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. Also see 2701 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forth Smart Service Public Company Limited
BK:FSMART
|
0.073x |
|
Clavister Holding AB (publ.)
ST:CLAV
|
-0.204x |
|
HomeToGo SE
XETRA:HTG
|
0.244x |
|
Thong Guan Industries Bhd
KLSE:7034
|
0.049x |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
-0.013x |
|
Shalby Limited
NSE:SHALBY
|
0.014x |
|
BYC Co. Ltd
KO:001460
|
0.020x |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
N/A |
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. Review cash generation quality of Wanhwa Enterprise Co 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 |
|---|---|---|---|---|
| 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.