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. Also see Wanhwa Enterprise Co (2701) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Wanhwa Enterprise Co's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hope Education Group Co. Ltd
F:HE1
|
0.049x |
|
i-SENS Inc
KQ:099190
|
-0.004x |
|
T&L Co. Ltd
KQ:340570
|
0.049x |
|
Mycenax Biotech
TWO:4726
|
-0.031x |
|
Seoul City Gas
KO:017390
|
-0.022x |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
0.592x |
|
1Stdibs.Com Inc
NASDAQ:DIBS
|
0.013x |
|
PHA Co. Ltd
KQ:043370
|
0.033x |
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. View Wanhwa Enterprise Co stock price for real-time trading data and today's change.
| 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.