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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 2312 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grupo Televisa S.A.B
MX:TLEVISACPO
|
0.100x |
|
Atlanticus Holdings Corporation
NASDAQ:ATLC
|
0.419x |
|
Sienna Senior Living Inc
TO:SIA
|
0.031x |
|
Vinati Organics Limited
NSE:VINATIORGA
|
0.122x |
|
Alkane Resources Ltd
AU:ALK
|
0.156x |
|
DOMS Industries Limited
NSE:DOMS
|
0.046x |
|
Hillman Solutions Corp
NASDAQ:HLMN
|
0.087x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
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 2312 market cap overview.
| 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