Kwong Fong Industries Corp Cash Flow Conversion Efficiency
Kwong Fong Industries Corp 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.
Cash Flow Conversion Efficiency of Kwong Fong Industries Corp (2002–2024)
Cash flow conversion efficiency of Kwong Fong Industries Corp from 2002 to 2024. This chart illustrates how Kwong Fong Industries Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kwong Fong Industries Corp (1416) share price today for real-time trading data and today's change.
Kwong Fong Industries Corp Cash Flow Conversion Ratio Explained
Kwong Fong Industries Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kwong Fong Industries Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
0.000x |
|
Lee Ku Ind
KO:025820
|
0.156x |
|
GrandTech C.G. Systems
TWO:6123
|
0.118x |
|
North Media A/S
CO:NORTHM
|
0.010x |
|
Vera Bradley Inc
NASDAQ:VRA
|
-0.042x |
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
-0.427x |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
0.090x |
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. Review 1416 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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