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 -0.004x as of September 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$-128.48 Million ≈ $-4.05 Million USD) by net assets (NT$35.14 Billion ≈ $1.11 Billion USD). 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. Read Kinpo Electronics Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
|
Vulcan Energy Resources Ltd
AU:VUL
|
-0.049x |
|
Compagnie des Alpes S.A.
PA:CDA
|
-0.031x |
|
SRG Global Ltd
AU:SRG
|
0.099x |
|
Jupiter Wagons Limited
NSE:JWL
|
0.005x |
|
Sino Medical Sciences Technology In
SHG:688108
|
0.034x |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
-0.311x |
|
Afry AB
ST:AFRY
|
0.105x |
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. 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 |
|---|---|---|---|---|
| 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