World Fitness Services Ltd
World Gym Corporation engages in the physical fitness, sports, and sauna business in Taiwan and the United States. The company is also involved in fitness brand trademark management; and trademark licensing for fitness brands. In addition, it manages leisure sports and fitness centers; and offers sports and physical fitness related services. The company was formerly known as World Fitness Service… Read more
World Fitness Services Ltd (2762) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.265x
Based on the latest financial reports, World Fitness Services Ltd (2762) has a cash flow conversion efficiency ratio of 0.265x 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$747.11 Million) by net assets (NT$2.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
World Fitness Services Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how World Fitness Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
World Fitness Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of World Fitness Services Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Misr Conditioning (Miraco)
EGX:MRCO
|
N/A |
|
Built Cybernetics plc
LSE:BUC
|
-0.055x |
|
Harmony Acquisitions Corp.
V:MONY-P
|
-0.620x |
|
Pyramid Games S.A.
WAR:PDG
|
N/A |
|
SK Securities ACPC No.7 Special Purpose Acquisition Co. Ltd.
KO:408920
|
N/A |
|
SynBiotic SE
F:SBX
|
N/A |
|
Newtree S.A
BR:NEWT
|
0.060x |
|
C T Holdings PLC
CM:CTHRN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for World Fitness Services Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of World Fitness Services Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.13 Billion | NT$2.71 Billion | 0.866x | -15.38% |
| 2023-12-31 | NT$2.33 Billion | NT$2.38 Billion | 1.023x | +14.60% |
| 2022-12-31 | NT$2.59 Billion | NT$2.31 Billion | 0.893x | +22.30% |
| 2021-12-31 | NT$2.90 Billion | NT$2.11 Billion | 0.730x | +110.43% |
| 2020-12-31 | NT$-463.17 Million | NT$3.24 Billion | -6.995x | -- |