Kian Shen Corp Cash Flow Conversion Efficiency

Latest as of June 2025: -0.021x

Kian Shen Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kian Shen Corp from 2002 to 2024. This chart illustrates how Kian Shen Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kian Shen Corp stock price for real-time trading data and today's change.

Kian Shen Corp Cash Flow Conversion Ratio Explained

Kian Shen 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.

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. Also see market cap of Kian Shen Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Reconnaissance Energy Africa Ltd V:RECO	-0.010x
Emmerson Resources Ltd AU:ERM	-0.329x
Douglas Elliman Inc NYSE:DOUG	-0.078x
Calin Technology Co Ltd TW:4976	-0.039x
PW MEDTECH GROUP DL-0001 F:PWE	N/A
Mahkota Group Tbk PT JK:MGRO	-0.440x
Currency Exchange International Corp TO:CXI	0.021x
Victory Supermarket Chain Ltd TA:VCTR	0.046x

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. Review Kian Shen Corp free cash flow 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$4.99 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

$143.61 Million

NT$4.56 Billion TWD

Market Cap Rank

#17615 Global

#906 in Taiwan

Share Price

NT$62.10

Change (1 day)

-2.51%

52-Week Range

NT$58.00 - NT$71.80

All Time High

NT$123.98