Kian Shen Corp (1525) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.021x

Based on the latest financial reports, Kian Shen Corp (1525) has a cash flow conversion efficiency ratio of -0.021x as of June 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$-95.41 Million ≈ $-3.01 Million USD) by net assets (NT$4.52 Billion ≈ $142.46 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 Kian Shen Corp balance sheet quality to measure how much of total assets are equity-financed.

Kian Shen Corp - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Kian Shen Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 1525 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Kian Shen Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kian Shen Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Liberty Global PLC Class B NASDAQ:LBTYB	0.023x
Silver Mountain Resources Inc V:AGMR	-0.044x
Amplify Energy Corp NYSE:AMPY	-0.030x
Panion & BF Biotech Inc TW:1760	0.039x
Sparebanken Ost OL:SPOG	0.022x
BJC Heavy Industries Public Company Limited BK:BJCHI	0.054x
Zen Voce TWO:3581	-0.017x
Nabors Energy Transition Corp. II Class A Ordinary Shares NASDAQ:NETD	-0.004x

Annual Cash Flow Conversion Efficiency for Kian Shen Corp (2002–2024)

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$4.99 Billion ≈ $157.22 Million	NT$19.53 Million ≈ $615.33K	0.004x	-82.39%
2023-12-31	NT$4.78 Billion ≈ $150.73 Million	NT$106.33 Million ≈ $3.35 Million	0.022x	+254.01%
2022-12-31	NT$4.62 Billion ≈ $145.55 Million	NT$-66.67 Million ≈ $-2.10 Million	-0.014x	-6107.04%
2021-12-31	NT$4.44 Billion ≈ $139.85 Million	NT$-1.03 Million ≈ $-32.51K	0.000x	+99.18%
2020-12-31	NT$4.32 Billion ≈ $136.23 Million	NT$-122.96 Million ≈ $-3.87 Million	-0.028x	-49.33%
2019-12-31	NT$4.11 Billion ≈ $129.45 Million	NT$-78.24 Million ≈ $-2.47 Million	-0.019x	-46.39%
2018-12-31	NT$4.11 Billion ≈ $129.59 Million	NT$-53.51 Million ≈ $-1.69 Million	-0.013x	+0.59%
2017-12-31	NT$3.89 Billion ≈ $122.46 Million	NT$-50.87 Million ≈ $-1.60 Million	-0.013x	-356.53%
2016-12-31	NT$3.55 Billion ≈ $111.91 Million	NT$18.12 Million ≈ $570.91K	0.005x	-69.26%
2015-12-31	NT$3.39 Billion ≈ $106.71 Million	NT$56.22 Million ≈ $1.77 Million	0.017x	-89.18%
2014-12-31	NT$3.11 Billion ≈ $97.83 Million	NT$476.43 Million ≈ $15.01 Million	0.153x	+288.56%
2013-12-31	NT$2.80 Billion ≈ $88.14 Million	NT$110.47 Million ≈ $3.48 Million	0.039x	-71.46%
2012-12-31	NT$2.53 Billion ≈ $79.72 Million	NT$350.06 Million ≈ $11.03 Million	0.138x	+69.77%
2011-12-31	NT$2.40 Billion ≈ $75.62 Million	NT$195.58 Million ≈ $6.16 Million	0.081x	+30.85%
2010-12-31	NT$2.06 Billion ≈ $65.00 Million	NT$128.48 Million ≈ $4.05 Million	0.062x	+46.29%
2009-12-31	NT$1.94 Billion ≈ $61.19 Million	NT$82.69 Million ≈ $2.61 Million	0.043x	+38.49%
2008-12-31	NT$1.78 Billion ≈ $56.16 Million	NT$54.80 Million ≈ $1.73 Million	0.031x	-30.93%
2007-12-31	NT$1.64 Billion ≈ $51.64 Million	NT$72.95 Million ≈ $2.30 Million	0.045x	-29.27%
2006-12-31	NT$1.52 Billion ≈ $47.83 Million	NT$95.52 Million ≈ $3.01 Million	0.063x	+26.05%
2005-12-31	NT$1.44 Billion ≈ $45.34 Million	NT$71.84 Million ≈ $2.26 Million	0.050x	-67.96%
2004-12-31	NT$1.24 Billion ≈ $39.12 Million	NT$193.45 Million ≈ $6.09 Million	0.156x	+40.51%
2003-12-31	NT$1.13 Billion ≈ $35.46 Million	NT$124.78 Million ≈ $3.93 Million	0.111x	-50.67%
2002-12-31	NT$922.23 Million ≈ $29.06 Million	NT$207.28 Million ≈ $6.53 Million	0.225x	--

About Kian Shen Corp

TW:1525 Taiwan Auto Parts

Market Cap

$158.18 Million

NT$5.02 Billion TWD

Market Cap Rank

#17383 Global

#867 in Taiwan

Share Price

NT$68.40

Change (1 day)

+0.59%

52-Week Range

NT$58.00 - NT$71.80

All Time High

NT$123.98