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 -0.010x as of March 2026. 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$-253.42 Million ≈ $-7.98 Million USD) by net assets (NT$25.99 Billion ≈ $818.68 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 3010 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555
|
-0.019x |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
-0.038x |
|
Generation Development Group Ltd
AU:GDG
|
0.037x |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
0.026x |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
0.026x |
|
Acrel Co LTD
SHE:300286
|
0.022x |
|
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
|
-0.019x |
|
DFDS A/S
CO:DFDS
|
0.041x |
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