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.
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. Read DR.Wu Skincare Co Ltd (6523) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TIL Limited
NSE:TIL
|
-0.256x |
|
Taylor Devices Inc
NASDAQ:TAYD
|
0.086x |
|
THE REJECT SHOP LTD
F:RFD
|
N/A |
|
Harbour Link Group Bhd
KLSE:2062
|
0.060x |
|
Ya Horng Electronic Co Ltd
TW:6201
|
0.038x |
|
Basso Industry Corp
TW:1527
|
0.014x |
|
Purple Capital Ltd
JSE:PPE
|
-0.052x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.041x |
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 DR.Wu Skincare Co Ltd market cap and net worth.
| 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 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