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. See how many days can Wha Yu Industrial Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Elinoil Hellenic Petroleum Company S.A AT:ELIN	0.505x
Sheetal Cool Products Limited NSE:SCPL	0.030x
GeneOne Life Science Inc KO:011000	-0.043x
Shagrir Group Vehicle Services Ltd TA:SHGR	0.072x
CHEET.M.ADR 50 NEW F:0C9	N/A
Maxiparts Ltd AU:MXI	0.065x
Better World Green Public Company Limited BK:BWG	0.032x
Tembaga Mulia Semanan Tbk JK:TBMS	0.134x

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

TW:3419 Taiwan Communication Equipment

Market Cap

$54.28 Million

NT$1.72 Billion TWD

Market Cap Rank

#21661 Global

#1341 in Taiwan

Share Price

NT$14.30

Change (1 day)

+0.35%

52-Week Range

NT$12.35 - NT$17.95

All Time High

NT$31.80