DR.Wu Skincare Co Ltd (6523) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DR.Wu Skincare Co Ltd (6523) has a cash flow conversion efficiency ratio of 0.154x 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 ≈ $6.59 Million USD) by net assets (NT$1.35 Billion ≈ $42.69 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 DR.Wu Skincare Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check DR.Wu Skincare Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BingEx Ltd
NASDAQ:FLX
|
0.126x |
|
FDC International Hotels Corp
TW:2748
|
0.045x |
|
REDELFI SPA
F:B0Z
|
N/A |
|
RF Materials Co. Ltd
KQ:327260
|
0.014x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
0.022x |
|
Santech Holdings Limited
NASDAQ:STEC
|
N/A |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.015x |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 6523 market cap overview.
| 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