Forest Water Environmental Eng Co Ltd (8473) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Forest Water Environmental Eng Co Ltd (8473) has a cash flow conversion efficiency ratio of 0.000x as of March 2026. 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$2.52 Million ≈ $79.46K USD) by net assets (NT$8.46 Billion ≈ $266.49 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 8473 equity to assets ratio to measure how much of total assets are equity-financed.
Forest Water Environmental Eng Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Forest Water Environmental Eng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Forest Water Environmental Eng Co Ltd (8473) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LTC Co.Ltd
KQ:170920
|
0.043x |
|
Halla Holdings Corp
KO:060980
|
0.018x |
|
Automatic Bank Services Ltd
TA:SHVA
|
0.086x |
|
Commerce.com, Inc.
NASDAQ:CMRC
|
0.392x |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
N/A |
|
QuickLogic Corporation
NASDAQ:QUIK
|
0.030x |
|
SungEel HiTech Co. Ltd.
KQ:365340
|
0.093x |
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.229x |
Annual Cash Flow Conversion Efficiency for Forest Water Environmental Eng Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Forest Water Environmental Eng Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 8473 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$8.21 Billion ≈ $258.63 Million |
NT$1.51 Billion ≈ $47.50 Million |
0.184x | +62.02% |
| 2024-12-31 | NT$7.83 Billion ≈ $246.78 Million |
NT$887.87 Million ≈ $27.97 Million |
0.113x | +49.19% |
| 2023-12-31 | NT$7.46 Billion ≈ $234.98 Million |
NT$566.68 Million ≈ $17.85 Million |
0.076x | +265.68% |
| 2022-12-31 | NT$6.94 Billion ≈ $218.74 Million |
NT$-318.39 Million ≈ $-10.03 Million |
-0.046x | -450.31% |
| 2021-12-31 | NT$7.36 Billion ≈ $231.90 Million |
NT$96.36 Million ≈ $3.04 Million |
0.013x | -83.24% |
| 2020-12-31 | NT$7.22 Billion ≈ $227.38 Million |
NT$563.85 Million ≈ $17.76 Million |
0.078x | +96.40% |
| 2019-12-31 | NT$7.15 Billion ≈ $225.31 Million |
NT$284.49 Million ≈ $8.96 Million |
0.040x | +193.60% |
| 2018-12-31 | NT$6.94 Billion ≈ $218.49 Million |
NT$-294.76 Million ≈ $-9.29 Million |
-0.043x | -433.40% |
| 2017-12-31 | NT$6.71 Billion ≈ $211.53 Million |
NT$85.59 Million ≈ $2.70 Million |
0.013x | -80.40% |
| 2016-12-31 | NT$6.38 Billion ≈ $201.05 Million |
NT$415.13 Million ≈ $13.08 Million |
0.065x | +151.77% |
| 2015-12-31 | NT$5.54 Billion ≈ $174.55 Million |
NT$143.15 Million ≈ $4.51 Million |
0.026x | -82.19% |
| 2014-12-31 | NT$5.28 Billion ≈ $166.44 Million |
NT$766.36 Million ≈ $24.14 Million |
0.145x | +28.95% |
| 2013-12-31 | NT$4.77 Billion ≈ $150.13 Million |
NT$536.06 Million ≈ $16.89 Million |
0.112x | +3929.20% |
| 2012-12-31 | NT$4.16 Billion ≈ $131.04 Million |
NT$11.61 Million ≈ $365.87K |
0.003x | -- |
About Forest Water Environmental Eng Co Ltd
Forest Water Environmental Engineering Co., Ltd., together with its subsidiaries, engages in environmental engineering business in Taiwan. It is involved in environmental protection engineering construction; wastewater treatment; waste disposal and resource recycling; and composting and recycling of kitchen waste. The company also designs, builds, and operates municipal and industrial water syste… Read more