Wholetech System Hitech Ltd Cash Flow Conversion Efficiency
Wholetech System Hitech Ltd 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.
Cash Flow Conversion Efficiency of Wholetech System Hitech Ltd (2005–2025)
Cash flow conversion efficiency of Wholetech System Hitech Ltd from 2005 to 2025. This chart illustrates how Wholetech System Hitech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wholetech System Hitech Ltd stock price for real-time trading data and today's change.
Wholetech System Hitech Ltd Cash Flow Conversion Ratio Explained
Wholetech System Hitech Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3402 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
N/A |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
-0.116x |
|
Odfjell Technology Ltd
OL:OTL
|
0.083x |
|
NICE Holdings Co. Ltd
KO:034310
|
0.070x |
|
Zhonglu Co Ltd A
SHG:600818
|
-0.026x |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
0.000x |
|
VNV Global AB
ST:VNV
|
0.007x |
|
LTC Co.Ltd
KQ:170920
|
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. Review Wholetech System Hitech Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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