DR.Wu Skincare Co Ltd
Dr. Wu Skincare Co., Ltd. engages in the research, development, production, wholesale, and retail of cosmetics and skin care products in Taiwan and internationally. The company offers makeup removers/cleansers, toners, serums, lotions/creams/gels, masks, UV/DD creams, and eye care products, as well as key repair and body care products. It also provides products for sensitive skin, dry skin, acne … Read more
DR.Wu Skincare Co Ltd (6523) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.154x
Based on the latest financial reports, DR.Wu Skincare Co Ltd (6523) has a cash flow conversion efficiency ratio of 0.154x 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$209.05 Million) by net assets (NT$1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DR.Wu Skincare Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how DR.Wu Skincare Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DR.Wu Skincare Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DR.Wu Skincare Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panoro Minerals Ltd
OTCQB:POROF
|
0.001x |
|
LABORATORIO REIG J.EO 05
F:FEQ1
|
N/A |
|
Shape Australia Corporation Ltd
AU:SHA
|
0.578x |
|
Tarkim Bitki Koruma Sanayi ve Ticaret A.S.
IS:TARKM
|
-0.190x |
|
TDC SOFT Inc
MU:TD4
|
N/A |
|
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition
BK:GROREIT
|
0.032x |
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
|
Airtificial Intelligence Structures S.A
PINK:AITLF
|
-0.073x |
Annual Cash Flow Conversion Efficiency for DR.Wu Skincare Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of DR.Wu Skincare Co Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.35 Billion | NT$340.92 Million | 0.252x | -16.25% |
| 2024-12-31 | NT$1.46 Billion | NT$437.18 Million | 0.300x | +12.88% |
| 2023-12-31 | NT$1.47 Billion | NT$392.44 Million | 0.266x | +24.91% |
| 2022-12-31 | NT$1.53 Billion | NT$325.83 Million | 0.213x | +12.95% |
| 2021-12-31 | NT$1.53 Billion | NT$289.60 Million | 0.189x | +25.31% |
| 2020-12-31 | NT$2.00 Billion | NT$300.91 Million | 0.151x | +26.87% |
| 2019-12-31 | NT$1.88 Billion | NT$223.55 Million | 0.119x | +68.24% |
| 2018-12-31 | NT$1.71 Billion | NT$120.67 Million | 0.071x | +40.70% |
| 2017-12-31 | NT$1.87 Billion | NT$93.83 Million | 0.050x | -63.44% |
| 2016-12-31 | NT$2.05 Billion | NT$281.05 Million | 0.137x | -21.26% |
| 2015-12-31 | NT$955.74 Million | NT$166.45 Million | 0.174x | -11.29% |
| 2014-12-31 | NT$897.59 Million | NT$176.22 Million | 0.196x | -40.56% |
| 2013-12-31 | NT$477.70 Million | NT$157.78 Million | 0.330x | -- |