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. Also see 3402 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Wholetech System Hitech Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
0.026x |
|
Clearview Wealth Ltd
AU:CVW
|
-3.782x |
|
Seohee Construction Co. Ltd
KQ:035890
|
-0.100x |
|
Ring Energy Inc
NYSE MKT:REI
|
0.042x |
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
-0.001x |
|
Shanghai Hile Bio-tech
SHG:603718
|
-0.001x |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
0.026x |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
0.040x |
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. View 3402 stock price and chart for real-time trading data and today's change.
| 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