Forest Water Environmental Eng Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.002x

Forest Water Environmental Eng Co Ltd 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 -0.002x 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 Forest Water Environmental Eng Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Forest Water Environmental Eng Co Ltd (2012–2025)

Cash flow conversion efficiency of Forest Water Environmental Eng Co Ltd from 2012 to 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. View Forest Water Environmental Eng Co Ltd stock quote for real-time trading data and today's change.

Forest Water Environmental Eng Co Ltd Cash Flow Conversion Ratio Explained

Forest Water Environmental Eng Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 8473 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
GreenTech Environmental Co Ltd SHG:688466	0.038x
United Orthopedic TWO:4129	0.013x
Hainan Yedao Group Co Ltd SHG:600238	-0.076x
SITKA GOLD CORP F:1RF	-0.073x
Ha Do Group JSC VN:HDG	0.033x
Unique Optical Industrial Co Ltd TWO:3441	0.045x
Service & Quality Technology Co Ltd TWO:3219	-0.014x
Lewis Group Limited JSE:LEW	0.124x

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. Also see total assets of Forest Water Environmental Eng Co Ltd for a full breakdown of the balance sheet.

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

$236.57 Million

NT$7.51 Billion TWD

Market Cap Rank

#15758 Global

#729 in Taiwan

Share Price

NT$37.50

Change (1 day)

+0.00%

52-Week Range

NT$33.65 - NT$56.00

All Time High

NT$71.59