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

Latest as of December 2025: -0.115x

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 3402 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Menon Animal Nutrition Technology Co. Ltd. SHE:301156	0.050x
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	-0.116x
UD Electronic TWO:3689	0.126x
Ideal Group S.A AT:INTEK	-0.010x
Nh Investment And Securities 1p KO:005945	-0.040x
Gérard Perrier Industrie S.A. PA:PERR	0.163x
Exemplar REITail Ltd JSE:EXP	0.021x
Viva Biotech Holdings F:VB0	0.041x

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 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

TWO:3402 Taiwan Specialty Industrial Machinery

Market Cap

$321.05 Million

NT$10.19 Billion TWD

Market Cap Rank

#14593 Global

#635 in Taiwan

Share Price

NT$139.50

Change (1 day)

-0.36%

52-Week Range

NT$91.30 - NT$154.00

All Time High

NT$154.00