Wha Yu Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.083x

Wha Yu Industrial Co Ltd 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.

Cash Flow Conversion Efficiency of Wha Yu Industrial Co Ltd (2004–2024)

Cash flow conversion efficiency of Wha Yu Industrial Co Ltd from 2004 to 2024. This chart illustrates how Wha Yu Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Wha Yu Industrial Co Ltd stock price today for real-time trading data and today's change.

Wha Yu Industrial Co Ltd Cash Flow Conversion Ratio Explained

Wha Yu Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Wha Yu Industrial Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Apollo Minerals Ltd AU:AON	-0.137x
Artemis Hali As IS:ARTMS	0.009x
ZEN Graphene Solutions Ltd V:ZEN	-0.103x
Atec Co. Ltd KQ:045660	-0.056x
Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-0.002x
Firetail Resources Ltd AU:FTL	-0.038x
FG Merger II Corp. Common stock NASDAQ:FGMC	0.007x
4Mass SA WAR:4MS	0.110x

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. Review 3419 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#22422 Global

#1397 in Taiwan

Share Price

NT$10.80

Change (1 day)

-2.26%

52-Week Range

NT$10.75 - NT$17.95

All Time High

NT$31.80