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. See how leveraged is Wanhwa Enterprise Co's balance sheet to measure how much of total assets are equity-financed.
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. Check Wanhwa Enterprise Co (2701) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
POLARIS RENEWABLE ENERGY
F:N4T
|
N/A |
|
Origin Property PCL
BK:ORI
|
0.023x |
|
Cash Converters International
AU:CCV
|
0.102x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
0.665x |
|
Exel Industries
PA:EXE
|
-0.052x |
|
AGV Products Corp
TW:1217
|
0.017x |
|
Westwood Holdings Group Inc
NYSE:WHG
|
-0.020x |
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.