Kwong Fong Industries Corp (1416) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Based on the latest financial reports, Kwong Fong Industries Corp (1416) has a cash flow conversion efficiency ratio of 0.017x 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$73.38 Million ≈ $2.31 Million USD) by net assets (NT$4.26 Billion ≈ $134.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kwong Fong Industries Corp - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Kwong Fong Industries Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1416 current and long-term liabilities for a breakdown of total debt and financial obligations.

Kwong Fong Industries Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kwong Fong Industries Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Iris Clothings Limited NSE:IRISDOREME	-0.103x
Futebol Clube do Porto - Futebol S.A.D. LS:FCP	-0.035x
Openbase Inc KQ:049480	0.036x
Arovella Therapeutics Ltd AU:ALA	-0.090x
Usak Seramik Sanayi AS IS:USAK	-0.004x
Ching Chan Optical Technology Co Ltd TWO:2070	0.017x
China Bicycle Co Holdings Ltd SHE:200017	0.017x
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund BK:QHHR	0.017x

Annual Cash Flow Conversion Efficiency for Kwong Fong Industries Corp (2002–2024)

The table below shows the annual cash flow conversion efficiency of Kwong Fong Industries Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Kwong Fong Industries Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$4.36 Billion ≈ $137.32 Million	NT$147.88 Million ≈ $4.66 Million	0.034x	-52.66%
2023-12-31	NT$3.56 Billion ≈ $112.27 Million	NT$255.37 Million ≈ $8.05 Million	0.072x	+57.23%
2022-12-31	NT$3.68 Billion ≈ $115.85 Million	NT$167.60 Million ≈ $5.28 Million	0.046x	-20.43%
2021-12-31	NT$3.48 Billion ≈ $109.63 Million	NT$199.31 Million ≈ $6.28 Million	0.057x	+103.91%
2020-12-31	NT$3.62 Billion ≈ $113.98 Million	NT$101.62 Million ≈ $3.20 Million	0.028x	+217.06%
2019-12-31	NT$3.91 Billion ≈ $123.12 Million	NT$-93.78 Million ≈ $-2.95 Million	-0.024x	+52.45%
2018-12-31	NT$4.25 Billion ≈ $133.79 Million	NT$-214.32 Million ≈ $-6.75 Million	-0.050x	-118.80%
2017-12-31	NT$4.22 Billion ≈ $133.07 Million	NT$1.13 Billion ≈ $35.73 Million	0.268x	-12.27%
2016-12-31	NT$5.03 Billion ≈ $158.42 Million	NT$1.54 Billion ≈ $48.48 Million	0.306x	+538.65%
2015-12-31	NT$5.06 Billion ≈ $159.40 Million	NT$-352.98 Million ≈ $-11.12 Million	-0.070x	-243.27%
2014-12-31	NT$5.40 Billion ≈ $170.22 Million	NT$263.10 Million ≈ $8.29 Million	0.049x	+209.03%
2013-12-31	NT$5.45 Billion ≈ $171.76 Million	NT$-243.50 Million ≈ $-7.67 Million	-0.045x	-137.38%
2012-12-31	NT$6.47 Billion ≈ $203.97 Million	NT$773.69 Million ≈ $24.38 Million	0.120x	-12.21%
2011-12-31	NT$5.32 Billion ≈ $167.56 Million	NT$723.97 Million ≈ $22.81 Million	0.136x	+183.77%
2010-12-31	NT$5.18 Billion ≈ $163.11 Million	NT$248.36 Million ≈ $7.82 Million	0.048x	+365.83%
2009-12-31	NT$5.04 Billion ≈ $158.65 Million	NT$-90.87 Million ≈ $-2.86 Million	-0.018x	-1116.31%
2008-12-31	NT$5.01 Billion ≈ $157.72 Million	NT$8.89 Million ≈ $280.05K	0.002x	-94.77%
2006-12-31	NT$4.76 Billion ≈ $150.04 Million	NT$161.69 Million ≈ $5.09 Million	0.034x	-6.44%
2004-12-31	NT$4.87 Billion ≈ $153.55 Million	NT$176.86 Million ≈ $5.57 Million	0.036x	-28.21%
2002-12-31	NT$4.68 Billion ≈ $147.31 Million	NT$236.35 Million ≈ $7.45 Million	0.051x	--

About Kwong Fong Industries Corp

TW:1416 Taiwan Information Technology Services

Market Cap

$66.57 Million

NT$2.11 Billion TWD

Market Cap Rank

#20771 Global

#1250 in Taiwan

Share Price

NT$11.40

Change (1 day)

-0.87%

52-Week Range

NT$11.05 - NT$13.10

All Time High

NT$22.06