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 0.033x 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$149.53 Million ≈ $4.71 Million USD) by net assets (NT$4.47 Billion ≈ $140.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wah Hong Industrial - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Wah Hong Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Wah Hong Industrial for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Monument Mining Limited
V:MMY
|
0.113x |
|
Kwangdong Phar
KO:009290
|
0.041x |
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.038x |
|
Jacob Finance And Investments Ltd
TA:JCFN
|
0.069x |
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
0.044x |
|
Eastern Media International Corp
TW:2614
|
0.080x |
|
HMS Bergbau AG
XETRA:HMU
|
-0.399x |
|
BVZ Holding AG
SW:BVZN
|
0.079x |
Annual Cash Flow Conversion Efficiency for Wah Hong Industrial (2009–2024)
The table below shows the annual cash flow conversion efficiency of Wah Hong Industrial from 2009 to 2024. 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$4.81 Billion ≈ $151.67 Million |
NT$455.06 Million ≈ $14.34 Million |
0.095x | +32.19% |
| 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. engages in the development, production, and sale of composite materials and advanced plastic compounds in Taiwan, China, and internationally. The company offers opto-electronics material comprising of optical film, optical plate, and touch panel material; and precise coating products, such as PF, screen protector, ASF, thermal and UV release tapes, QFN tape, OEM/ODM coat… Read more