Forest Water Environmental Eng Co Ltd
Forest Water Environmental Engineering Co., Ltd. engages in environmental engineering business in Taiwan. The company is involved in the operation and management of sewage treatment plants, recycling plants, desalination plants, and others. The company also provides design, construction, operation, and maintenance services for seawater desalination engineering technology and equipment; engineerin… Read more
Forest Water Environmental Eng Co Ltd (8473) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Forest Water Environmental Eng Co Ltd (8473) has a cash flow conversion efficiency ratio of 0.072x 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$579.81 Million) by net assets (NT$8.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forest Water Environmental Eng Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Forest Water Environmental Eng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forest Water Environmental Eng Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forest Water Environmental Eng Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eliem Therapeutics Inc
NASDAQ:ELYM
|
-0.003x |
|
Emerging Display Technologies Corp
TW:3038
|
0.078x |
|
F3 Uranium Corp.
OTCQB:FUUFF
|
-0.019x |
|
Elektrotim SA
WAR:ELT
|
0.047x |
|
FOCUSRITE PLC LS -001
F:0FO
|
N/A |
|
Indoco Remedies Limited
NSE:INDOCO
|
0.162x |
|
Amulaire Thermal Technology
TW:2241
|
-0.032x |
|
Havilah Resources Ltd
AU:HAV
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Forest Water Environmental Eng Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Forest Water Environmental Eng Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.83 Billion | NT$887.87 Million | 0.113x | +49.19% |
| 2023-12-31 | NT$7.46 Billion | NT$566.68 Million | 0.076x | +265.68% |
| 2022-12-31 | NT$6.94 Billion | NT$-318.39 Million | -0.046x | -450.31% |
| 2021-12-31 | NT$7.36 Billion | NT$96.36 Million | 0.013x | -83.24% |
| 2020-12-31 | NT$7.22 Billion | NT$563.85 Million | 0.078x | +96.40% |
| 2019-12-31 | NT$7.15 Billion | NT$284.49 Million | 0.040x | +193.60% |
| 2018-12-31 | NT$6.94 Billion | NT$-294.76 Million | -0.043x | -433.40% |
| 2017-12-31 | NT$6.71 Billion | NT$85.59 Million | 0.013x | -80.40% |
| 2016-12-31 | NT$6.38 Billion | NT$415.13 Million | 0.065x | +151.77% |
| 2015-12-31 | NT$5.54 Billion | NT$143.15 Million | 0.026x | -82.19% |
| 2014-12-31 | NT$5.28 Billion | NT$766.36 Million | 0.145x | +28.95% |
| 2013-12-31 | NT$4.77 Billion | NT$536.06 Million | 0.112x | +3929.20% |
| 2012-12-31 | NT$4.16 Billion | NT$11.61 Million | 0.003x | -- |