Kwong Fong Industries Corp (1416) - Cash Flow Conversion Efficiency
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. See how many days can Kwong Fong Industries Corp fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
NFC Indonesia PT Tbk
JK:NFCX
|
0.035x |
|
Kazia Therapeutics Ltd ADR
NASDAQ:KZIA
|
0.499x |
|
Imas Makina Sanayi AS
IS:IMASM
|
0.046x |
|
Sangamo Therapeutics Inc
NASDAQ:SGMO
|
-4.565x |
|
Dongbang Trans
KO:004140
|
-0.069x |
|
DRTECH Corporation
KQ:214680
|
-0.050x |
|
Northview Acquisition Corp
NASDAQ:NVAC
|
0.029x |
|
Samick Music I
KO:002450
|
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
Kwong Fong Industries Corporation, together with its subsidiaries, engages in the information software service and real estate businesses in Taiwan. The company constructs commercial buildings and residential houses; operates and leases office buildings, retail spaces, and homes; and manages malls and properties. It also provides electronic information supply, asset management, investment, touris… Read more