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. Also see how much is Kinpo Electronics Inc worth for the company's overall valuation and market capitalisation.
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. Explore Kinpo Electronics Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
|
-0.069x |
|
Episil-Precision Inc
TW:3016
|
0.019x |
|
Perenti Ltd
AU:PRN
|
0.069x |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.151x |
|
MicroPort Scientific Corporation
F:MSK
|
-0.055x |
|
Telecom Argentina SA ADR
NYSE:TEO
|
0.106x |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
0.009x |
|
Asana Inc
NYSE:ASAN
|
0.294x |
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. View 2312 live share price for real-time trading data and today's change.
| 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