Wholetech System Hitech Ltd
Wholetech System Hitech Limited provides system integration services in Taiwan, China, Japan, and Singapore. It operates through Construction and Equipment segments. The company offers semiconductors, pipelines, chemical equipment, chemical supply, chemical polishing liquid, gas exhaust, waste, gas treatment, and automatic control equipment, as well as trades and sells equipment products and mech… Read more
Wholetech System Hitech Ltd (3402) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.201x
Based on the latest financial reports, Wholetech System Hitech Ltd (3402) has a cash flow conversion efficiency ratio of 0.201x 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$425.34 Million) by net assets (NT$2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wholetech System Hitech Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Wholetech System Hitech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wholetech System Hitech Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wholetech System Hitech Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alto Ingredients Inc
NASDAQ:ALTO
|
0.102x |
|
Euglena Co. Ltd
F:8EG
|
0.017x |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
0.039x |
|
MOMENTUM GROUP AB SER.B
F:X64
|
N/A |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
-0.083x |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
0.017x |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
0.150x |
|
Lagardere SA
PINK:LGDDF
|
0.497x |
Annual Cash Flow Conversion Efficiency for Wholetech System Hitech Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Wholetech System Hitech Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.06 Billion | NT$2.07 Billion | 1.001x | +687.94% |
| 2023-12-31 | NT$1.87 Billion | NT$237.30 Million | 0.127x | -86.91% |
| 2022-12-31 | NT$1.78 Billion | NT$1.73 Billion | 0.970x | +1248.20% |
| 2021-12-31 | NT$1.61 Billion | NT$115.72 Million | 0.072x | -81.16% |
| 2020-12-31 | NT$1.46 Billion | NT$558.56 Million | 0.382x | +57.07% |
| 2019-12-31 | NT$1.40 Billion | NT$339.38 Million | 0.243x | -25.68% |
| 2018-12-31 | NT$1.44 Billion | NT$472.05 Million | 0.327x | +9923.64% |
| 2017-12-31 | NT$1.37 Billion | NT$-4.57 Million | -0.003x | -101.94% |
| 2016-12-31 | NT$1.32 Billion | NT$226.79 Million | 0.172x | +48.99% |
| 2015-12-31 | NT$1.22 Billion | NT$140.44 Million | 0.115x | -2.74% |
| 2014-12-31 | NT$1.19 Billion | NT$140.81 Million | 0.119x | -71.06% |
| 2012-12-31 | NT$1.16 Billion | NT$473.93 Million | 0.410x | +49.43% |
| 2011-12-31 | NT$1.19 Billion | NT$326.11 Million | 0.274x | +25.22% |
| 2009-12-31 | NT$678.53 Million | NT$148.52 Million | 0.219x | +110.65% |
| 2008-12-31 | NT$639.55 Million | NT$66.46 Million | 0.104x | +18.75% |
| 2007-12-31 | NT$794.22 Million | NT$69.50 Million | 0.088x | +53.37% |
| 2006-12-31 | NT$491.24 Million | NT$28.03 Million | 0.057x | -73.33% |
| 2005-12-31 | NT$401.62 Million | NT$85.91 Million | 0.214x | -- |