Wah Lee Industrial Corp (3010) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wah Lee Industrial Corp (3010) has a cash flow conversion efficiency ratio of 0.023x as of December 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$590.61 Million ≈ $18.61 Million USD) by net assets (NT$26.03 Billion ≈ $820.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wah Lee Industrial Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Wah Lee Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3010 total debt and obligations for a breakdown of total debt and financial obligations.
Wah Lee Industrial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wah Lee Industrial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu General Science Tech
SHG:601500
|
0.094x |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
0.129x |
|
Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936
|
0.083x |
|
International General Insurance Holdings Ltd
NASDAQ:IGIC
|
0.004x |
|
Khang Dien House Trading and Investment JSC
VN:KDH
|
0.006x |
|
Guilin Seamild Foods Co Ltd
SHE:002956
|
0.086x |
|
Allient Inc.
NASDAQ:ALNT
|
0.045x |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
0.017x |
Annual Cash Flow Conversion Efficiency for Wah Lee Industrial Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Wah Lee Industrial Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 3010 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$26.03 Billion ≈ $820.22 Million |
NT$5.90 Billion ≈ $185.80 Million |
0.227x | +5507.65% |
| 2024-12-31 | NT$24.52 Billion ≈ $772.37 Million |
NT$-102.70 Million ≈ $-3.24 Million |
-0.004x | -102.70% |
| 2023-12-31 | NT$20.42 Billion ≈ $643.46 Million |
NT$3.17 Billion ≈ $99.84 Million |
0.155x | -23.87% |
| 2022-12-31 | NT$18.54 Billion ≈ $584.13 Million |
NT$3.78 Billion ≈ $119.05 Million |
0.204x | +55.90% |
| 2021-12-31 | NT$17.72 Billion ≈ $558.18 Million |
NT$2.32 Billion ≈ $72.97 Million |
0.131x | +61.32% |
| 2020-12-31 | NT$14.91 Billion ≈ $469.70 Million |
NT$1.21 Billion ≈ $38.06 Million |
0.081x | -40.13% |
| 2019-12-31 | NT$13.28 Billion ≈ $418.54 Million |
NT$1.80 Billion ≈ $56.65 Million |
0.135x | +187.93% |
| 2018-12-31 | NT$12.41 Billion ≈ $390.95 Million |
NT$-1.91 Billion ≈ $-60.18 Million |
-0.154x | -103.17% |
| 2017-12-31 | NT$11.84 Billion ≈ $373.07 Million |
NT$-897.16 Million ≈ $-28.27 Million |
-0.076x | -131.95% |
| 2016-12-31 | NT$10.84 Billion ≈ $341.46 Million |
NT$2.57 Billion ≈ $80.97 Million |
0.237x | +86.28% |
| 2015-12-31 | NT$10.72 Billion ≈ $337.89 Million |
NT$1.37 Billion ≈ $43.01 Million |
0.127x | +311.84% |
| 2014-12-31 | NT$10.51 Billion ≈ $331.22 Million |
NT$-631.76 Million ≈ $-19.90 Million |
-0.060x | -167.79% |
| 2013-12-31 | NT$9.66 Billion ≈ $304.21 Million |
NT$855.99 Million ≈ $26.97 Million |
0.089x | -48.87% |
| 2012-12-31 | NT$8.62 Billion ≈ $271.44 Million |
NT$1.49 Billion ≈ $47.06 Million |
0.173x | +132.90% |
| 2011-12-31 | NT$8.11 Billion ≈ $255.48 Million |
NT$603.66 Million ≈ $19.02 Million |
0.074x | +249.22% |
| 2010-12-31 | NT$7.81 Billion ≈ $246.19 Million |
NT$-389.84 Million ≈ $-12.28 Million |
-0.050x | -114.23% |
| 2009-12-31 | NT$7.24 Billion ≈ $228.17 Million |
NT$2.54 Billion ≈ $80.02 Million |
0.351x | +264.10% |
| 2008-12-31 | NT$6.61 Billion ≈ $208.27 Million |
NT$636.70 Million ≈ $20.06 Million |
0.096x | +364.97% |
| 2007-12-31 | NT$6.37 Billion ≈ $200.62 Million |
NT$131.90 Million ≈ $4.16 Million |
0.021x | -76.99% |
| 2006-12-31 | NT$6.05 Billion ≈ $190.70 Million |
NT$544.92 Million ≈ $17.17 Million |
0.090x | -48.56% |
| 2005-12-31 | NT$6.73 Billion ≈ $212.00 Million |
NT$1.18 Billion ≈ $37.10 Million |
0.175x | +587.72% |
| 2004-12-31 | NT$4.14 Billion ≈ $130.51 Million |
NT$105.42 Million ≈ $3.32 Million |
0.025x | +521.86% |
| 2003-12-31 | NT$3.77 Billion ≈ $118.81 Million |
NT$15.43 Million ≈ $486.19K |
0.004x | -96.86% |
| 2002-12-31 | NT$3.71 Billion ≈ $116.76 Million |
NT$483.44 Million ≈ $15.23 Million |
0.130x | -- |
About Wah Lee Industrial Corp
Wah Lee Industrial Corporation engages in the manufacturing of materials, engineering and functional plastics, semiconductor process materials, and printed circuit boards in Taiwan. The company imports and exports various products, such as engineering equipment, optoelectronic products, electronic machine parts, and industrial materials. It also engages in the engineering of plastic raw materials… Read more