Wha Yu Industrial Co Ltd (3419) - Cash Flow Conversion Efficiency
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 ≈ $-2.58 Million USD) by net assets (NT$992.06 Million ≈ $31.26 Million USD). 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. Read total liabilities of Wha Yu Industrial Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Trk Corp
TW:1432
|
0.076x |
|
Eskay Mining Corp
V:ESK
|
-0.087x |
|
Concejo AB (publ)
ST:CNCJO-B
|
0.058x |
|
Lion Finance Group PLC
LSE:BGEO
|
0.071x |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
-0.864x |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
0.179x |
|
PTL Enterprises Limited
NSE:PTL
|
0.025x |
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see Wha Yu Industrial Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.19 Billion ≈ $37.45 Million |
NT$-15.04 Million ≈ $-473.81K |
-0.013x | -109.09% |
| 2023-12-31 | NT$1.33 Billion ≈ $41.88 Million |
NT$184.95 Million ≈ $5.83 Million |
0.139x | +1042.74% |
| 2022-12-31 | NT$1.50 Billion ≈ $47.31 Million |
NT$18.28 Million ≈ $576.01K |
0.012x | +117.88% |
| 2021-12-31 | NT$1.42 Billion ≈ $44.72 Million |
NT$-96.64 Million ≈ $-3.04 Million |
-0.068x | -221.17% |
| 2020-12-31 | NT$1.52 Billion ≈ $47.99 Million |
NT$-32.29 Million ≈ $-1.02 Million |
-0.021x | -371.60% |
| 2019-12-31 | NT$1.46 Billion ≈ $46.13 Million |
NT$11.43 Million ≈ $360.11K |
0.008x | -91.83% |
| 2018-12-31 | NT$1.56 Billion ≈ $49.03 Million |
NT$148.62 Million ≈ $4.68 Million |
0.096x | -32.95% |
| 2017-12-31 | NT$1.52 Billion ≈ $47.88 Million |
NT$216.46 Million ≈ $6.82 Million |
0.142x | +476.78% |
| 2016-12-31 | NT$1.68 Billion ≈ $52.85 Million |
NT$-63.42 Million ≈ $-2.00 Million |
-0.038x | -185.50% |
| 2015-12-31 | NT$1.70 Billion ≈ $53.51 Million |
NT$75.10 Million ≈ $2.37 Million |
0.044x | +133.95% |
| 2014-12-31 | NT$1.77 Billion ≈ $55.74 Million |
NT$33.44 Million ≈ $1.05 Million |
0.019x | -79.79% |
| 2013-12-31 | NT$1.71 Billion ≈ $53.93 Million |
NT$160.07 Million ≈ $5.04 Million |
0.094x | -29.18% |
| 2012-12-31 | NT$1.63 Billion ≈ $51.22 Million |
NT$214.63 Million ≈ $6.76 Million |
0.132x | +728.02% |
| 2011-12-31 | NT$1.58 Billion ≈ $49.72 Million |
NT$-33.17 Million ≈ $-1.05 Million |
-0.021x | +62.68% |
| 2010-12-31 | NT$1.25 Billion ≈ $39.23 Million |
NT$-70.13 Million ≈ $-2.21 Million |
-0.056x | -131.17% |
| 2009-12-31 | NT$1.34 Billion ≈ $42.15 Million |
NT$241.80 Million ≈ $7.62 Million |
0.181x | +171.36% |
| 2008-12-31 | NT$1.37 Billion ≈ $43.13 Million |
NT$91.17 Million ≈ $2.87 Million |
0.067x | -62.27% |
| 2007-12-31 | NT$1.40 Billion ≈ $44.09 Million |
NT$247.01 Million ≈ $7.78 Million |
0.177x | +2236.41% |
| 2006-12-31 | NT$1.16 Billion ≈ $36.56 Million |
NT$8.77 Million ≈ $276.24K |
0.008x | -97.82% |
| 2005-12-31 | NT$742.15 Million ≈ $23.38 Million |
NT$257.53 Million ≈ $8.11 Million |
0.347x | +11504.37% |
| 2004-12-31 | NT$580.54 Million ≈ $18.29 Million |
NT$1.74 Million ≈ $54.69K |
0.003x | -- |
About 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