Klingon Aerospace Inc (1529) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.026x

Based on the latest financial reports, Klingon Aerospace Inc (1529) has a cash flow conversion efficiency ratio of -0.026x as of December 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$-49.82 Million ≈ $-1.57 Million USD) by net assets (NT$1.88 Billion ≈ $59.26 Million USD). 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 (2003–2025)

This chart illustrates how Klingon Aerospace Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Klingon Aerospace Inc (1529) financial obligations for a breakdown of total debt and financial obligations.

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
Paragon Technologies Co Ltd TW:3518	0.087x
Yangarra Resources Ltd TO:YGR	0.019x
Gladiator Metals Corp V:GLAD	-0.429x
Zeus Co.Ltd KQ:079370	0.063x
Kaiser Reef Ltd AU:KAU	0.112x
Spheria Emerging Companies Ltd AU:SEC	0.041x
Builddirect.com Tehcnologies Inc V:BILD	-0.025x
We&Win Diversification Co Ltd TWO:4113	-0.061x

Annual Cash Flow Conversion Efficiency for Klingon Aerospace Inc (2003–2025)

The table below shows the annual cash flow conversion efficiency of Klingon Aerospace Inc from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Klingon Aerospace Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.88 Billion ≈ $59.26 Million	NT$288.71 Million ≈ $9.10 Million	0.154x	+108.92%
2024-12-31	NT$1.76 Billion ≈ $55.39 Million	NT$129.17 Million ≈ $4.07 Million	0.073x	-10.85%
2023-12-31	NT$1.83 Billion ≈ $57.60 Million	NT$150.69 Million ≈ $4.75 Million	0.082x	+294.19%
2022-12-31	NT$1.72 Billion ≈ $54.20 Million	NT$-73.02 Million ≈ $-2.30 Million	-0.042x	-129.24%
2021-12-31	NT$1.65 Billion ≈ $51.88 Million	NT$239.07 Million ≈ $7.53 Million	0.145x	-42.84%
2020-12-31	NT$1.07 Billion ≈ $33.84 Million	NT$272.83 Million ≈ $8.60 Million	0.254x	+269.33%
2019-12-31	NT$1.06 Billion ≈ $33.42 Million	NT$-159.11 Million ≈ $-5.01 Million	-0.150x	-951.90%
2018-12-31	NT$702.16 Million ≈ $22.12 Million	NT$12.36 Million ≈ $389.53K	0.018x	+109.63%
2017-12-31	NT$655.22 Million ≈ $20.64 Million	NT$-119.80 Million ≈ $-3.77 Million	-0.183x	-532.27%
2016-12-31	NT$239.11 Million ≈ $7.53 Million	NT$10.11 Million ≈ $318.65K	0.042x	+115.29%
2015-12-31	NT$289.74 Million ≈ $9.13 Million	NT$-80.13 Million ≈ $-2.52 Million	-0.277x	-763.97%
2014-12-31	NT$501.15 Million ≈ $15.79 Million	NT$-16.04 Million ≈ $-505.44K	-0.032x	-186.18%
2013-12-31	NT$433.65 Million ≈ $13.66 Million	NT$16.11 Million ≈ $507.52K	0.037x	+144.54%
2012-12-31	NT$517.41 Million ≈ $16.30 Million	NT$-43.16 Million ≈ $-1.36 Million	-0.083x	-53.59%
2011-12-31	NT$773.07 Million ≈ $24.36 Million	NT$-41.98 Million ≈ $-1.32 Million	-0.054x	+79.54%
2010-12-31	NT$654.73 Million ≈ $20.63 Million	NT$-173.74 Million ≈ $-5.47 Million	-0.265x	-7404.91%
2009-12-31	NT$930.76 Million ≈ $29.32 Million	NT$-3.29 Million ≈ $-103.68K	-0.004x	-109.46%
2008-12-31	NT$1.23 Billion ≈ $38.70 Million	NT$45.89 Million ≈ $1.45 Million	0.037x	-95.42%
2003-12-31	NT$820.24 Million ≈ $25.84 Million	NT$669.27 Million ≈ $21.09 Million	0.816x	--

About Klingon Aerospace Inc

TW:1529 Taiwan Electrical Equipment & Parts

Market Cap

$106.03 Million

NT$3.37 Billion TWD

Market Cap Rank

#18953 Global

#1042 in Taiwan

Share Price

NT$21.70

Change (1 day)

-0.46%

52-Week Range

NT$18.45 - NT$29.75

All Time High

NT$48.99