Klingon Aerospace Inc
Luxe Green Energy Technology Co., Ltd. engages in the design, manufacture, installation, and sale of high and low voltage distribution panels and various electrical and electronic equipment in Taiwan. The company operates through Electric Business Group, Electrical Engineering Business Group, and Construction Business Group segments. It offers energy solutions, including solar power plant monitor… Read more
Klingon Aerospace Inc (1529) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Klingon Aerospace Inc (1529) has a cash flow conversion efficiency ratio of 0.025x 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$46.50 Million) by net assets (NT$1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Klingon Aerospace Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Klingon Aerospace Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Klingon Aerospace Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klingon Aerospace Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bald Eagle Gold Corp.
OTCQB:BADEF
|
-0.483x |
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
0.056x |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
-0.001x |
|
LOT VACUUM Co. Ltd
KQ:083310
|
-0.011x |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
-0.020x |
|
NexG Bhd
KLSE:5216
|
-0.108x |
|
Pinnacle Bank
OTCQB:PBNK
|
N/A |
|
Calin Technology Co Ltd
TW:4976
|
0.006x |
Annual Cash Flow Conversion Efficiency for Klingon Aerospace Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Klingon Aerospace Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.76 Billion | NT$129.17 Million | 0.073x | -10.85% |
| 2023-12-31 | NT$1.83 Billion | NT$150.69 Million | 0.082x | +294.19% |
| 2022-12-31 | NT$1.72 Billion | NT$-73.02 Million | -0.042x | -129.24% |
| 2021-12-31 | NT$1.65 Billion | NT$239.07 Million | 0.145x | -42.84% |
| 2020-12-31 | NT$1.07 Billion | NT$272.83 Million | 0.254x | +269.33% |
| 2019-12-31 | NT$1.06 Billion | NT$-159.11 Million | -0.150x | -951.90% |
| 2018-12-31 | NT$702.16 Million | NT$12.36 Million | 0.018x | +109.63% |
| 2017-12-31 | NT$655.22 Million | NT$-119.80 Million | -0.183x | -532.27% |
| 2016-12-31 | NT$239.11 Million | NT$10.11 Million | 0.042x | +115.29% |
| 2015-12-31 | NT$289.74 Million | NT$-80.13 Million | -0.277x | -763.97% |
| 2014-12-31 | NT$501.15 Million | NT$-16.04 Million | -0.032x | -186.18% |
| 2013-12-31 | NT$433.65 Million | NT$16.11 Million | 0.037x | +144.54% |
| 2012-12-31 | NT$517.41 Million | NT$-43.16 Million | -0.083x | -53.59% |
| 2011-12-31 | NT$773.07 Million | NT$-41.98 Million | -0.054x | +79.54% |
| 2010-12-31 | NT$654.73 Million | NT$-173.74 Million | -0.265x | -7404.91% |
| 2009-12-31 | NT$930.76 Million | NT$-3.29 Million | -0.004x | -109.46% |
| 2008-12-31 | NT$1.23 Billion | NT$45.89 Million | 0.037x | -95.42% |
| 2003-12-31 | NT$820.24 Million | NT$669.27 Million | 0.816x | -- |