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 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

TW:8473 Taiwan Waste Management
Market Cap
$232.45 Million
NT$7.38 Billion TWD
Market Cap Rank
#15894 Global
#720 in Taiwan
Share Price
NT$40.75
Change (1 day)
+1.88%
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