Walrus Pump Co., Ltd.
Walrus Pump Co., Ltd. engages in the research, design, development, manufacture, sale, and service of water pumps in Taiwan. The company offers antimicrobial electronic control, antimicrobial automatic booster, antimicrobial direct water, electronic control, automatic flow-controlled, hot water, multistage centrifugal, automatic booster, direct water, and atomize pumps for home applications. It a… Read more
Walrus Pump Co., Ltd. (6982) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Walrus Pump Co., Ltd. (6982) has a cash flow conversion efficiency ratio of -0.021x as of September 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$-19.06 Million) by net assets (NT$923.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Walrus Pump Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Walrus Pump 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.
Walrus Pump Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Walrus Pump Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Herzfeld Caribbean Basin Fund Inc
F:HEC
|
N/A |
|
Uzuc SA
RO:UZC
|
N/A |
|
Dam Sen Water Park Corp
VN:DSN
|
N/A |
|
ESR LOGOS REIT UTS
F:UZ0
|
N/A |
|
Naples Soap Company, Inc.
OTCQB:NASOD
|
N/A |
|
Iflex Flexible Packaging, S.A.
MC:IFLEX
|
N/A |
|
HighCom Global Security Inc
PINK:HCGS
|
-0.026x |
|
United Alloy-Tech Company
TWO:3162
|
N/A |
Annual Cash Flow Conversion Efficiency for Walrus Pump Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Walrus Pump Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$956.11 Million | NT$218.52 Million | 0.229x | -27.75% |
| 2023-12-31 | NT$636.68 Million | NT$201.39 Million | 0.316x | +471.66% |
| 2022-12-31 | NT$620.74 Million | NT$-52.83 Million | -0.085x | -142.42% |
| 2021-12-31 | NT$332.46 Million | NT$66.70 Million | 0.201x | -- |