Wah Hong Industrial Cash Flow Conversion Efficiency
Wah Hong Industrial cash flow conversion efficiency. Based on the latest financial reports, Wah Hong Industrial (8240) has a cash flow conversion efficiency ratio of 0.026x 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$125.27 Million ≈ $3.95 Million USD) by net assets (NT$4.91 Billion ≈ $154.54 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 Wah Hong Industrial (2009–2025)
Cash flow conversion efficiency of Wah Hong Industrial from 2009 to 2025. This chart illustrates how Wah Hong Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Wah Hong Industrial for real-time trading data and today's change.
Wah Hong Industrial Cash Flow Conversion Ratio Explained
Wah Hong Industrial 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.
Wah Hong Industrial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wah Hong Industrial ranked by their cash flow conversion efficiency. Also see 8240 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midsona AB (publ)
ST:MSON-B
|
0.016x |
|
SFP Tech Holdings Bhd
KLSE:0251
|
0.021x |
|
Seoul City Gas
KO:017390
|
-0.022x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.081x |
|
Firstec
KO:010820
|
0.003x |
|
Solowin Holdings
NASDAQ:AXG
|
-0.002x |
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.103x |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
0.033x |
Annual Cash Flow Conversion Efficiency for Wah Hong Industrial (2009–2025)
The table below shows the annual cash flow conversion efficiency of Wah Hong Industrial from 2009 to 2025. Review 8240 FCF generation index 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$4.66 Billion ≈ $146.95 Million |
NT$391.92 Million ≈ $12.35 Million |
0.084x | -9.42% |
| 2024-12-31 | NT$4.81 Billion ≈ $151.67 Million |
NT$446.58 Million ≈ $14.07 Million |
0.093x | +29.73% |
| 2023-12-31 | NT$4.31 Billion ≈ $135.82 Million |
NT$308.26 Million ≈ $9.71 Million |
0.072x | -75.36% |
| 2022-12-31 | NT$4.23 Billion ≈ $133.37 Million |
NT$1.23 Billion ≈ $38.70 Million |
0.290x | +88.35% |
| 2021-12-31 | NT$4.26 Billion ≈ $134.10 Million |
NT$655.83 Million ≈ $20.66 Million |
0.154x | +203.93% |
| 2020-12-31 | NT$4.00 Billion ≈ $126.12 Million |
NT$202.94 Million ≈ $6.39 Million |
0.051x | -55.93% |
| 2019-12-31 | NT$3.86 Billion ≈ $121.56 Million |
NT$443.81 Million ≈ $13.98 Million |
0.115x | +1489.40% |
| 2018-12-31 | NT$3.80 Billion ≈ $119.71 Million |
NT$27.50 Million ≈ $866.37K |
0.007x | -97.35% |
| 2017-12-31 | NT$3.71 Billion ≈ $116.88 Million |
NT$1.01 Billion ≈ $31.89 Million |
0.273x | +457.06% |
| 2016-12-31 | NT$3.73 Billion ≈ $117.64 Million |
NT$182.88 Million ≈ $5.76 Million |
0.049x | -85.61% |
| 2015-12-31 | NT$4.70 Billion ≈ $148.08 Million |
NT$1.60 Billion ≈ $50.41 Million |
0.340x | +213.20% |
| 2014-12-31 | NT$4.91 Billion ≈ $154.61 Million |
NT$533.36 Million ≈ $16.80 Million |
0.109x | -40.64% |
| 2013-12-31 | NT$4.64 Billion ≈ $146.11 Million |
NT$849.14 Million ≈ $26.75 Million |
0.183x | +501.39% |
| 2012-12-31 | NT$3.97 Billion ≈ $125.19 Million |
NT$-181.25 Million ≈ $-5.71 Million |
-0.046x | -159.87% |
| 2011-12-31 | NT$3.98 Billion ≈ $125.52 Million |
NT$303.56 Million ≈ $9.56 Million |
0.076x | +275.32% |
| 2010-12-31 | NT$2.99 Billion ≈ $94.35 Million |
NT$-130.14 Million ≈ $-4.10 Million |
-0.043x | -165.49% |
| 2009-12-31 | NT$2.77 Billion ≈ $87.16 Million |
NT$183.59 Million ≈ $5.78 Million |
0.066x | -- |
About Wah Hong Industrial
Wah Hong Industrial Corp. manufactures and sells LCD materials, including diffusing film, reflective film, and optical films, as well as bulk molding compound (BMC) materials and molded products in Taiwan, China, and internationally. The company offers opto-electronics material comprising optical film, optical plate, and touch panel material; and precise coating products, such as protective film,… Read more