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. See 1529 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 1529 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Telechips Inc KQ:054450	0.019x
Micware Co., Ltd. American Depositary Shares NASDAQ:MWC	N/A
Anixa Biosciences Inc NASDAQ:ANIX	-0.132x
BMT Co. Ltd KQ:086670	0.008x
Nordic Mining ASA OL:NOM	-0.323x
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	0.017x
Three A Resources Bhd KLSE:0012	0.049x
Asahimas Flat Glass Tbk JK:AMFG	-0.002x

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

$84.29 Million

NT$2.68 Billion TWD

Market Cap Rank

#19724 Global

#1128 in Taiwan

Share Price

NT$17.25

Change (1 day)

+3.60%

52-Week Range

NT$16.65 - NT$29.15

All Time High

NT$48.99