Wha Yu Industrial Co Ltd
Wha Yu Industrial Co., Ltd. engages in the development and sale of wireless devices for high, mid, and low frequency bands in Taiwan, Asia, United States of America and Europe. The company also provides electronic signal connection components. It is also involved wireless communication antenna; electronic cable products professional manufacturing; production and sales of broadband access network … Read more
Wha Yu Industrial Co Ltd (3419) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.083x
Based on the latest financial reports, Wha Yu Industrial Co Ltd (3419) has a cash flow conversion efficiency ratio of -0.083x 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$-81.86 Million) by net assets (NT$992.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wha Yu Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Wha Yu Industrial Co 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.
Wha Yu Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wha Yu Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Truwin Co Ltd
KQ:105550
|
-0.012x |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
PT. Gajah Tunggal Tbk
F:GH8
|
0.012x |
|
Immobile
WAR:GKI
|
0.076x |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
-0.319x |
|
APx Acquisition I Corp
NASDAQ:APXI
|
-0.005x |
|
IMC SA
WAR:IMC
|
0.075x |
|
Citba Financial Corp
OTCQX:CBAF
|
N/A |
Annual Cash Flow Conversion Efficiency for Wha Yu Industrial Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Wha Yu Industrial Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.19 Billion | NT$-15.04 Million | -0.013x | -109.09% |
| 2023-12-31 | NT$1.33 Billion | NT$184.95 Million | 0.139x | +1042.74% |
| 2022-12-31 | NT$1.50 Billion | NT$18.28 Million | 0.012x | +117.88% |
| 2021-12-31 | NT$1.42 Billion | NT$-96.64 Million | -0.068x | -221.17% |
| 2020-12-31 | NT$1.52 Billion | NT$-32.29 Million | -0.021x | -371.60% |
| 2019-12-31 | NT$1.46 Billion | NT$11.43 Million | 0.008x | -91.83% |
| 2018-12-31 | NT$1.56 Billion | NT$148.62 Million | 0.096x | -32.95% |
| 2017-12-31 | NT$1.52 Billion | NT$216.46 Million | 0.142x | +476.78% |
| 2016-12-31 | NT$1.68 Billion | NT$-63.42 Million | -0.038x | -185.50% |
| 2015-12-31 | NT$1.70 Billion | NT$75.10 Million | 0.044x | +133.95% |
| 2014-12-31 | NT$1.77 Billion | NT$33.44 Million | 0.019x | -79.79% |
| 2013-12-31 | NT$1.71 Billion | NT$160.07 Million | 0.094x | -29.18% |
| 2012-12-31 | NT$1.63 Billion | NT$214.63 Million | 0.132x | +728.02% |
| 2011-12-31 | NT$1.58 Billion | NT$-33.17 Million | -0.021x | +62.68% |
| 2010-12-31 | NT$1.25 Billion | NT$-70.13 Million | -0.056x | -131.17% |
| 2009-12-31 | NT$1.34 Billion | NT$241.80 Million | 0.181x | +171.36% |
| 2008-12-31 | NT$1.37 Billion | NT$91.17 Million | 0.067x | -62.27% |
| 2007-12-31 | NT$1.40 Billion | NT$247.01 Million | 0.177x | +2236.41% |
| 2006-12-31 | NT$1.16 Billion | NT$8.77 Million | 0.008x | -97.82% |
| 2005-12-31 | NT$742.15 Million | NT$257.53 Million | 0.347x | +11504.37% |
| 2004-12-31 | NT$580.54 Million | NT$1.74 Million | 0.003x | -- |