Wholetech System Hitech Ltd (3402) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.40 Million USD) by net assets (NT$2.11 Billion ≈ $66.52 Million USD). 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. Read 3402 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Cerro de Pasco Resources Inc. V:CDPR	N/A
TRANSILVANIA INVESTMENTS ALLIANCE S.A. RO:TRANSI	N/A
29METALS Ltd AU:29M	0.051x
Imexpharm Corp VN:IMP	0.070x
Dividend Growth Split Corp TO:DGS	-0.058x
Nivika Fastigheter AB Series B ST:NIVI-B	0.027x
WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.005x
Bait Bakfar Ltd TA:BKFR	0.014x

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. For the full company profile with market capitalisation and key ratios, see Wholetech System Hitech Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TWO:3402 Taiwan Specialty Industrial Machinery

Market Cap

$296.88 Million

NT$9.42 Billion TWD

Market Cap Rank

#15008 Global

#630 in Taiwan

Share Price

NT$129.00

Change (1 day)

-1.90%

52-Week Range

NT$85.50 - NT$149.50

All Time High

NT$149.50