Forest Water Environmental Eng Co Ltd (8473) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.002x

Based on the latest financial reports, Forest Water Environmental Eng Co Ltd (8473) has a cash flow conversion efficiency ratio of -0.002x as of June 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$-11.58 Million ≈ $-364.90K USD) by net assets (NT$7.48 Billion ≈ $235.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 8473 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 8473 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
MFS Multimarket Income Trust
NYSE:MMT
0.028x
Pt Pakuan Tbk
JK:UANG
-0.138x
Webzen Inc
KQ:069080
0.009x
Jaya Tiasa Holdings Bhd
KLSE:4383
0.046x
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
-0.020x
Shanghai Hongda New Material Co Ltd
SHE:002211
0.026x
ARKO Petroleum Corp.
NASDAQ:APC
0.040x
XANO Industri AB (publ)
ST:XANO-B
-0.006x

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. View Forest Water Environmental Eng Co Ltd (8473) share price today for real-time trading data and today's change.

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

TW:8473 Taiwan Waste Management
Market Cap
$238.78 Million
NT$7.58 Billion TWD
Market Cap Rank
#15932 Global
#720 in Taiwan
Share Price
NT$37.85
Change (1 day)
-1.43%
52-Week Range
NT$33.65 - NT$56.00
All Time High
NT$71.59
About

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