KS Terminals Inc
K.S. Terminals Inc. manufactures and sells electrical terminals, automotive connectors, battery modular connectors, and EV charging connectors in Taiwan and internationally. The company's electrical terminal products include non-insulated terminals, insulated copper terminals, insulated quick disconnectors, DIN terminals, cord end terminals, waterproof heat shrinkable terminals, crimping tools an… Read more
KS Terminals Inc (3003) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, KS Terminals Inc (3003) has a cash flow conversion efficiency ratio of 0.047x 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$300.53 Million) by net assets (NT$6.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KS Terminals Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how KS Terminals 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.
KS Terminals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KS Terminals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
Beijing Tianma Intelligent Control Technology Co. Ltd. A
SHG:688570
|
N/A |
|
Dropsuite Ltd
AU:DSE
|
0.104x |
|
Wayz Intelligent Manufacturing Technology Co. Ltd. A
SHG:688211
|
N/A |
|
REGIONAL MAN.CORP.DL -10
F:46F
|
N/A |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
-0.002x |
|
WESTERN NEW ENGL. (NEW)
F:489
|
N/A |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
Annual Cash Flow Conversion Efficiency for KS Terminals Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of KS Terminals Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.71 Billion | NT$128.87 Million | 0.019x | -81.89% |
| 2023-12-31 | NT$6.31 Billion | NT$668.64 Million | 0.106x | -52.76% |
| 2022-12-31 | NT$6.09 Billion | NT$1.37 Billion | 0.224x | +2031.73% |
| 2021-12-31 | NT$5.51 Billion | NT$58.01 Million | 0.011x | -88.84% |
| 2020-12-31 | NT$4.87 Billion | NT$459.43 Million | 0.094x | -44.82% |
| 2019-12-31 | NT$4.57 Billion | NT$781.57 Million | 0.171x | +203.73% |
| 2018-12-31 | NT$4.56 Billion | NT$256.44 Million | 0.056x | -65.45% |
| 2017-12-31 | NT$4.52 Billion | NT$736.47 Million | 0.163x | +13.32% |
| 2016-12-31 | NT$4.27 Billion | NT$613.30 Million | 0.144x | -8.72% |
| 2015-12-31 | NT$4.08 Billion | NT$641.94 Million | 0.157x | +116.55% |
| 2014-12-31 | NT$3.83 Billion | NT$278.16 Million | 0.073x | -30.41% |
| 2013-12-31 | NT$3.18 Billion | NT$332.73 Million | 0.104x | -34.28% |
| 2012-12-31 | NT$2.99 Billion | NT$475.62 Million | 0.159x | +381.64% |
| 2011-12-31 | NT$2.78 Billion | NT$91.60 Million | 0.033x | +147.18% |
| 2010-12-31 | NT$2.55 Billion | NT$-178.04 Million | -0.070x | -222.19% |
| 2009-12-31 | NT$2.19 Billion | NT$125.40 Million | 0.057x | -78.02% |
| 2008-12-31 | NT$2.05 Billion | NT$534.35 Million | 0.261x | +54.87% |
| 2007-12-31 | NT$2.00 Billion | NT$337.26 Million | 0.168x | -2.84% |
| 2006-12-31 | NT$1.83 Billion | NT$316.24 Million | 0.173x | +51.78% |
| 2005-12-31 | NT$1.36 Billion | NT$154.81 Million | 0.114x | -31.88% |
| 2004-12-31 | NT$1.28 Billion | NT$213.86 Million | 0.167x | -9.53% |
| 2003-12-31 | NT$1.12 Billion | NT$208.22 Million | 0.185x | -13.06% |
| 2002-12-31 | NT$994.61 Million | NT$211.77 Million | 0.213x | -- |