Wha Yu Industrial Co Ltd (3419) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see how much is Wha Yu Industrial Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Wha Yu Industrial Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Imago Mulia Persada Tbk PT JK:LFLO	0.004x
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	-0.016x
Balatacilar Balatacilik Sanayi ve Ticaret AS IS:BALAT	-0.045x
Pancontinental Energy NL AU:PCL	-0.064x
AIOS Tech Inc. NASDAQ:AIOS	2.111x
Firetail Resources Ltd AU:FTL	-0.038x
FG Merger II Corp. Common stock NASDAQ:FGMC	0.007x
RS GROUP PLC LSE:RS1	0.087x

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. View Wha Yu Industrial Co Ltd share price for real-time trading data and today's change.

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

TW:3419 Taiwan Communication Equipment

Market Cap

$40.99 Million

NT$1.30 Billion TWD

Market Cap Rank

#22733 Global

#1399 in Taiwan

Share Price

NT$10.80

Change (1 day)

+0.47%

52-Week Range

NT$10.75 - NT$17.95

All Time High

NT$31.80