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 0.072x as of September 2025. 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$579.81 Million ≈ $18.27 Million USD) by net assets (NT$8.06 Billion ≈ $254.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forest Water Environmental Eng Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Forest Water Environmental Eng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Forest Water Environmental Eng Co Ltd (8473) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
-0.003x |
|
Magni Tech Industries Bhd
KLSE:7087
|
0.069x |
|
SR Accord
TA:SRAC
|
-0.112x |
|
ASIX Electronics
TWO:3169
|
0.054x |
|
Global Water Resources Inc
NASDAQ:GWRS
|
0.097x |
|
Sheng Yu Steel Co Ltd
TW:2029
|
-0.002x |
|
Gunung Raja Paksi
JK:GGRP
|
0.037x |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
0.066x |
Annual Cash Flow Conversion Efficiency for Forest Water Environmental Eng Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Forest Water Environmental Eng Co Ltd from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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. engages in environmental engineering business in Taiwan. The company is involved in the operation and management of sewage treatment plants, recycling plants, desalination plants, and others. The company also provides design, construction, operation, and maintenance services for seawater desalination engineering technology and equipment; engineerin… Read more