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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
|
Goliath Resources Ltd
V:GOT
|
-0.921x |
|
Southland Holdings Inc.
NASDAQ:SLND
|
0.067x |
|
Excel Cell Electronic Co Ltd
TW:2483
|
0.031x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
-0.015x |
|
Malayan Flour Mills Bhd
KLSE:3662
|
0.098x |
|
Bank Agris Tbk
JK:AGRS
|
0.027x |
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 8240 market cap.
| 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