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 Wha Yu Industrial Co Ltd (3419) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 3419 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Biome Australia Ltd AU:BIO	0.344x
U.C.A. AG O.N. F:UCA1	N/A
CarParts.Com Inc NASDAQ:PRTS	-0.100x
Better World Green Public Company Limited BK:BWG	0.032x
eSang Networks Co.Ltd KQ:080010	0.049x
Perdana Bangun Pusaka Tbk PT JK:KONI	0.169x
Viscom AG XETRA:V6C	0.051x
Sunzen Biotech Bhd KLSE:0148	0.025x

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

$45.17 Million

NT$1.43 Billion TWD

Market Cap Rank

#22212 Global

#1370 in Taiwan

Share Price

NT$11.90

Change (1 day)

+2.59%

52-Week Range

NT$11.60 - NT$17.95

All Time High

NT$31.80