Kinpo Electronics, Inc. engages in the design, manufacture, and sale of consumer electronics, web-based communications, computer peripherals, and storage products in Taiwan, rest of Asia, the Americas, and internationally. The company offers consumer electronics comprising programming learning robots, commercial entertainment equipment, motion sensor, TI innovator rovers and hubs, and calculators; network devices, including fixed network broadband modems, digital set-top boxes, and wireless routers and communication infrastructures; … Read more
Kinpo Electronics Inc (2312) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.068x
Based on the latest financial reports, Kinpo Electronics Inc (2312) has a cash flow conversion efficiency ratio of 0.068x as of March 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$2.54 Billion) by net assets (NT$37.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kinpo Electronics Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Kinpo Electronics 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.
Kinpo Electronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kinpo Electronics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bradespar S.A
SA:BRAP3
|
0.049x |
|
Softwareone Holding
SW:SWON
|
0.566x |
|
Nanosonics Limited
PINK:NNCSF
|
0.076x |
|
Grupo Televisa S.A.B
PINK:GRPFF
|
0.071x |
|
Pason Systems Inc
OTCQX:PSYTF
|
0.080x |
|
HELIA GROUP LTD.
F:0GI0
|
N/A |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
-0.787x |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
N/A |
Annual Cash Flow Conversion Efficiency for Kinpo Electronics Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Kinpo Electronics Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$37.59 Billion | NT$4.46 Billion | 0.119x | -74.53% |
| 2023-12-31 | NT$34.55 Billion | NT$16.10 Billion | 0.466x | +452.70% |
| 2022-12-31 | NT$28.21 Billion | NT$-3.73 Billion | -0.132x | +1.88% |
| 2021-12-31 | NT$25.86 Billion | NT$-3.48 Billion | -0.135x | -202.43% |
| 2020-12-31 | NT$24.99 Billion | NT$3.28 Billion | 0.131x | -51.65% |
| 2019-12-31 | NT$25.77 Billion | NT$7.01 Billion | 0.272x | +534.26% |
| 2018-12-31 | NT$26.57 Billion | NT$-1.66 Billion | -0.063x | +21.10% |
| 2017-12-31 | NT$27.77 Billion | NT$-2.20 Billion | -0.079x | -119.24% |
| 2016-12-31 | NT$27.02 Billion | NT$11.14 Billion | 0.412x | +23.66% |
| 2015-12-31 | NT$17.23 Billion | NT$5.75 Billion | 0.334x | +171.35% |
| 2014-12-31 | NT$17.26 Billion | NT$2.12 Billion | 0.123x | -18.63% |
| 2013-12-31 | NT$14.29 Billion | NT$2.16 Billion | 0.151x | +174.96% |
| 2012-12-31 | NT$17.40 Billion | NT$956.04 Million | 0.055x | -65.76% |
| 2011-12-31 | NT$19.76 Billion | NT$3.17 Billion | 0.160x | +306.90% |
| 2010-12-31 | NT$21.79 Billion | NT$-1.69 Billion | -0.078x | -277.37% |
| 2009-12-31 | NT$22.29 Billion | NT$974.58 Million | 0.044x | -14.82% |
| 2008-12-31 | NT$19.29 Billion | NT$990.29 Million | 0.051x | -58.51% |
| 2007-12-31 | NT$22.82 Billion | NT$2.82 Billion | 0.124x | -72.69% |
| 2006-12-31 | NT$21.44 Billion | NT$9.71 Billion | 0.453x | +95.87% |
| 2005-12-31 | NT$21.06 Billion | NT$4.87 Billion | 0.231x | +33318.54% |
| 2004-12-31 | NT$16.70 Billion | NT$11.56 Million | 0.001x | -99.29% |
| 2003-12-31 | NT$16.26 Billion | NT$1.59 Billion | 0.098x | -22.09% |
| 2002-12-31 | NT$14.38 Billion | NT$1.81 Billion | 0.126x | -48.52% |
| 2001-12-31 | NT$14.67 Billion | NT$3.59 Billion | 0.244x | -- |