Kian Shen Corp (1525) - 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.
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. Read how much debt does Kian Shen Corp carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Resources Connection Inc
NASDAQ:RGP
|
0.082x |
|
Unic Technology
TWO:5452
|
0.064x |
|
Aurum Resources Ltd
AU:AUE
|
0.014x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
Galectin Therapeutics Inc
NASDAQ:GALT
|
0.028x |
|
CF Bankshares Inc
NASDAQ:CFBK
|
0.014x |
|
D O Green Technologies Bhd
KLSE:7204
|
0.022x |
|
Element 29 Resources Inc
V:ECU
|
-0.020x |
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 1525 company net worth.
| 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
Kian Shen Corporation manufactures and sells automobile body frames, stamping dies, and woodworking products in parts in Taiwan. The company operates in Manufacturing and Investment segments. The company offers truck/bus frames, stamping parts, electric scooter frames, rear body, dies and jigs, suspension components, and high tensile steel products. The company was founded in 1955 and is based in… Read more