Kinpo Electronics Inc (2312) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kinpo Electronics Inc (2312) has a cash flow conversion efficiency ratio of -0.025x 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$-915.99 Million ≈ $-28.86 Million USD) by net assets (NT$36.61 Billion ≈ $1.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2312 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kinpo Electronics Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Kinpo Electronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
|
Amara Raja Batteries Limited
NSE:ARE&M
|
0.068x |
|
Banpu Public Company Limited
BK:BANPU
|
0.016x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-1.210x |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
0.028x |
|
Dime Community Bancshares, Inc.
NYSE:DCOM
|
0.032x |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Kinpo Electronics Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Kinpo Electronics Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Kinpo Electronics Inc (2312) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$36.61 Billion ≈ $1.15 Billion |
NT$6.21 Billion ≈ $195.50 Million |
0.169x | +42.81% |
| 2024-12-31 | NT$37.59 Billion ≈ $1.18 Billion |
NT$4.46 Billion ≈ $140.55 Million |
0.119x | -74.53% |
| 2023-12-31 | NT$34.55 Billion ≈ $1.09 Billion |
NT$16.10 Billion ≈ $507.25 Million |
0.466x | +452.70% |
| 2022-12-31 | NT$28.21 Billion ≈ $888.83 Million |
NT$-3.73 Billion ≈ $-117.42 Million |
-0.132x | +1.88% |
| 2021-12-31 | NT$25.86 Billion ≈ $814.78 Million |
NT$-3.48 Billion ≈ $-109.70 Million |
-0.135x | -202.43% |
| 2020-12-31 | NT$24.99 Billion ≈ $787.26 Million |
NT$3.28 Billion ≈ $103.48 Million |
0.131x | -51.65% |
| 2019-12-31 | NT$25.77 Billion ≈ $811.86 Million |
NT$7.01 Billion ≈ $220.73 Million |
0.272x | +534.26% |
| 2018-12-31 | NT$26.57 Billion ≈ $837.06 Million |
NT$-1.66 Billion ≈ $-52.41 Million |
-0.063x | +21.10% |
| 2017-12-31 | NT$27.77 Billion ≈ $874.90 Million |
NT$-2.20 Billion ≈ $-69.43 Million |
-0.079x | -119.24% |
| 2016-12-31 | NT$27.02 Billion ≈ $851.16 Million |
NT$11.14 Billion ≈ $351.02 Million |
0.412x | +23.66% |
| 2015-12-31 | NT$17.23 Billion ≈ $542.79 Million |
NT$5.75 Billion ≈ $181.02 Million |
0.334x | +171.35% |
| 2014-12-31 | NT$17.26 Billion ≈ $543.89 Million |
NT$2.12 Billion ≈ $66.85 Million |
0.123x | -18.63% |
| 2013-12-31 | NT$14.29 Billion ≈ $450.35 Million |
NT$2.16 Billion ≈ $68.03 Million |
0.151x | +174.96% |
| 2012-12-31 | NT$17.40 Billion ≈ $548.29 Million |
NT$956.04 Million ≈ $30.12 Million |
0.055x | -65.76% |
| 2011-12-31 | NT$19.76 Billion ≈ $622.40 Million |
NT$3.17 Billion ≈ $99.87 Million |
0.160x | +306.90% |
| 2010-12-31 | NT$21.79 Billion ≈ $686.37 Million |
NT$-1.69 Billion ≈ $-53.23 Million |
-0.078x | -277.37% |
| 2009-12-31 | NT$22.29 Billion ≈ $702.25 Million |
NT$974.58 Million ≈ $30.70 Million |
0.044x | -14.82% |
| 2008-12-31 | NT$19.29 Billion ≈ $607.82 Million |
NT$990.29 Million ≈ $31.20 Million |
0.051x | -58.51% |
| 2007-12-31 | NT$22.82 Billion ≈ $718.90 Million |
NT$2.82 Billion ≈ $88.95 Million |
0.124x | -72.69% |
| 2006-12-31 | NT$21.44 Billion ≈ $675.48 Million |
NT$9.71 Billion ≈ $306.01 Million |
0.453x | +95.87% |
| 2005-12-31 | NT$21.06 Billion ≈ $663.59 Million |
NT$4.87 Billion ≈ $153.48 Million |
0.231x | +33318.54% |
| 2004-12-31 | NT$16.70 Billion ≈ $526.14 Million |
NT$11.56 Million ≈ $364.14K |
0.001x | -99.29% |
| 2003-12-31 | NT$16.26 Billion ≈ $512.39 Million |
NT$1.59 Billion ≈ $50.24 Million |
0.098x | -22.09% |
| 2002-12-31 | NT$14.38 Billion ≈ $453.00 Million |
NT$1.81 Billion ≈ $57.02 Million |
0.126x | -48.52% |
| 2001-12-31 | NT$14.67 Billion ≈ $462.18 Million |
NT$3.59 Billion ≈ $112.99 Million |
0.244x | -- |
About Kinpo Electronics Inc
Kinpo Electronics, Inc. designs, manufactures, and sells consumer electronics, web-based communications, computer peripherals, and storage products in Taiwan, rest of Asia, the Americas, and internationally. The company offers consumer electronics, such as programming learning robots, commercial entertainment equipment, motion sensors, TI innovator rovers and hubs, and calculators; network device… Read more