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

Latest as of March 2026: 0.000x

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 Forest Water Environmental Eng Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
0.040x
MKH Bhd
KLSE:6114
0.032x
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
0.033x
Rongyu Group Co Ltd
SHE:002622
0.057x
Jih Lin Technology Co Ltd
TW:5285
0.010x
Clearview Wealth Ltd
AU:CVW
-3.782x
Evgo Inc
NASDAQ:EVGO
-0.100x
Digital Network S.A.
WAR:DIG
0.143x

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

TW:8473 Taiwan Waste Management
Market Cap
$282.36 Million
NT$8.96 Billion TWD
Market Cap Rank
#15250 Global
#683 in Taiwan
Share Price
NT$49.50
Change (1 day)
-3.88%
52-Week Range
NT$31.40 - 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