Wholetech System Hitech Ltd (3402) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wholetech System Hitech Ltd (3402) has a cash flow conversion efficiency ratio of -0.115x as of December 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$-259.19 Million ≈ $-8.17 Million USD) by net assets (NT$2.26 Billion ≈ $71.26 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 debt-free asset ratio of Wholetech System Hitech Ltd to measure how much of total assets are equity-financed.
Wholetech System Hitech Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Wholetech System Hitech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 3402 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.017x |
|
VT GMP Co.Ltd
KQ:018290
|
-0.043x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.050x |
|
Famous Brands Ltd
JSE:FBR
|
0.311x |
|
NL Industries Inc
NYSE:NL
|
-0.009x |
|
SuperX AI Technology Limited
NASDAQ:SUPX
|
-0.273x |
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.006x |
|
Planigrupo LATAM S.A.B. de C.V
MX:PLANI
|
0.043x |
Annual Cash Flow Conversion Efficiency for Wholetech System Hitech Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Wholetech System Hitech Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Wholetech System Hitech Ltd (3402) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.26 Billion ≈ $71.26 Million |
NT$-242.19 Million ≈ $-7.63 Million |
-0.107x | -110.70% |
| 2024-12-31 | NT$2.06 Billion ≈ $65.03 Million |
NT$2.07 Billion ≈ $65.09 Million |
1.001x | +687.94% |
| 2023-12-31 | NT$1.87 Billion ≈ $58.86 Million |
NT$237.30 Million ≈ $7.48 Million |
0.127x | -86.91% |
| 2022-12-31 | NT$1.78 Billion ≈ $56.20 Million |
NT$1.73 Billion ≈ $54.51 Million |
0.970x | +1248.20% |
| 2021-12-31 | NT$1.61 Billion ≈ $50.67 Million |
NT$115.72 Million ≈ $3.65 Million |
0.072x | -81.16% |
| 2020-12-31 | NT$1.46 Billion ≈ $46.07 Million |
NT$558.56 Million ≈ $17.60 Million |
0.382x | +57.07% |
| 2019-12-31 | NT$1.40 Billion ≈ $43.97 Million |
NT$339.38 Million ≈ $10.69 Million |
0.243x | -25.68% |
| 2018-12-31 | NT$1.44 Billion ≈ $45.45 Million |
NT$472.05 Million ≈ $14.87 Million |
0.327x | +9923.64% |
| 2017-12-31 | NT$1.37 Billion ≈ $43.22 Million |
NT$-4.57 Million ≈ $-143.98K |
-0.003x | -101.94% |
| 2016-12-31 | NT$1.32 Billion ≈ $41.60 Million |
NT$226.79 Million ≈ $7.15 Million |
0.172x | +48.99% |
| 2015-12-31 | NT$1.22 Billion ≈ $38.38 Million |
NT$140.44 Million ≈ $4.42 Million |
0.115x | -2.74% |
| 2014-12-31 | NT$1.19 Billion ≈ $37.43 Million |
NT$140.81 Million ≈ $4.44 Million |
0.119x | -71.06% |
| 2012-12-31 | NT$1.16 Billion ≈ $36.45 Million |
NT$473.93 Million ≈ $14.93 Million |
0.410x | +49.43% |
| 2011-12-31 | NT$1.19 Billion ≈ $37.48 Million |
NT$326.11 Million ≈ $10.27 Million |
0.274x | +25.22% |
| 2009-12-31 | NT$678.53 Million ≈ $21.38 Million |
NT$148.52 Million ≈ $4.68 Million |
0.219x | +110.65% |
| 2008-12-31 | NT$639.55 Million ≈ $20.15 Million |
NT$66.46 Million ≈ $2.09 Million |
0.104x | +18.75% |
| 2007-12-31 | NT$794.22 Million ≈ $25.02 Million |
NT$69.50 Million ≈ $2.19 Million |
0.088x | +53.37% |
| 2006-12-31 | NT$491.24 Million ≈ $15.48 Million |
NT$28.03 Million ≈ $883.04K |
0.057x | -73.33% |
| 2005-12-31 | NT$401.62 Million ≈ $12.65 Million |
NT$85.91 Million ≈ $2.71 Million |
0.214x | -- |
About 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