Wah Hong Industrial (8240) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wah Hong Industrial (8240) has a cash flow conversion efficiency ratio of 0.029x 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$136.32 Million ≈ $4.29 Million USD) by net assets (NT$4.66 Billion ≈ $146.95 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 8240 net asset quality index to measure how much of total assets are equity-financed.
Wah Hong Industrial - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Wah Hong Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wah Hong Industrial cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Detection Technology OY
HE:DETEC
|
0.019x |
|
Red Planet Indonesia Tbk
JK:PSKT
|
0.006x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.035x |
|
Affinity Bancshares Inc
NASDAQ:AFBI
|
0.034x |
|
Peak Rare EARTHS Ltd
AU:PEK
|
-0.079x |
|
eCloudvalley Digital Technology Co. Ltd.
TW:6689
|
0.034x |
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
-0.190x |
|
Bassett Furniture Industries
NASDAQ:BSET
|
-0.145x |
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. For the full company profile with market capitalisation and key ratios, see market value of Wah Hong Industrial.
| 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