DR.Wu Skincare Co Ltd Cash Flow Conversion Efficiency
DR.Wu Skincare Co Ltd cash flow conversion efficiency. Based on the latest financial reports, DR.Wu Skincare Co Ltd (6523) has a cash flow conversion efficiency ratio of 0.109x as of June 2026. 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$139.25 Million ≈ $4.39 Million USD) by net assets (NT$1.27 Billion ≈ $40.13 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 DR.Wu Skincare Co Ltd (2013–2025)
Cash flow conversion efficiency of DR.Wu Skincare Co Ltd from 2013 to 2025. This chart illustrates how DR.Wu Skincare Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6523 live share price for real-time trading data and today's change.
DR.Wu Skincare Co Ltd Cash Flow Conversion Ratio Explained
DR.Wu Skincare Co 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.
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. Also see DR.Wu Skincare Co Ltd (6523) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongsung Corporation
KO:102260
|
-0.014x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
SDI Ltd
AU:SDI
|
0.029x |
|
American Rare EARTHS Ltd
AU:ARR
|
-0.027x |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
0.252x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.186x |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
0.143x |
|
MC Mining Ltd
AU:MCM
|
-0.090x |
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. Review DR.Wu Skincare Co 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$1.35 Billion ≈ $42.69 Million |
NT$340.92 Million ≈ $10.74 Million |
0.252x | -16.25% |
| 2024-12-31 | NT$1.46 Billion ≈ $45.84 Million |
NT$437.18 Million ≈ $13.77 Million |
0.300x | +12.88% |
| 2023-12-31 | NT$1.47 Billion ≈ $46.45 Million |
NT$392.44 Million ≈ $12.36 Million |
0.266x | +24.91% |
| 2022-12-31 | NT$1.53 Billion ≈ $48.17 Million |
NT$325.83 Million ≈ $10.27 Million |
0.213x | +12.95% |
| 2021-12-31 | NT$1.53 Billion ≈ $48.36 Million |
NT$289.60 Million ≈ $9.12 Million |
0.189x | +25.31% |
| 2020-12-31 | NT$2.00 Billion ≈ $62.97 Million |
NT$300.91 Million ≈ $9.48 Million |
0.151x | +26.87% |
| 2019-12-31 | NT$1.88 Billion ≈ $59.35 Million |
NT$223.55 Million ≈ $7.04 Million |
0.119x | +68.24% |
| 2018-12-31 | NT$1.71 Billion ≈ $53.90 Million |
NT$120.67 Million ≈ $3.80 Million |
0.071x | +40.70% |
| 2017-12-31 | NT$1.87 Billion ≈ $58.97 Million |
NT$93.83 Million ≈ $2.96 Million |
0.050x | -63.44% |
| 2016-12-31 | NT$2.05 Billion ≈ $64.57 Million |
NT$281.05 Million ≈ $8.85 Million |
0.137x | -21.26% |
| 2015-12-31 | NT$955.74 Million ≈ $30.11 Million |
NT$166.45 Million ≈ $5.24 Million |
0.174x | -11.29% |
| 2014-12-31 | NT$897.59 Million ≈ $28.28 Million |
NT$176.22 Million ≈ $5.55 Million |
0.196x | -40.56% |
| 2013-12-31 | NT$477.70 Million ≈ $15.05 Million |
NT$157.78 Million ≈ $4.97 Million |
0.330x | -- |
About DR.Wu Skincare Co Ltd
Dr. Wu Skincare Co., Ltd. engages in the research, development, production, wholesale, and retail of cosmetics and skincare 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 health products/beverages. The company also p… Read more