KS Terminals Inc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.007x

KS Terminals Inc cash flow conversion efficiency. Based on the latest financial reports, KS Terminals Inc (3003) has a cash flow conversion efficiency ratio of -0.007x as of March 2026. 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$-45.47 Million ≈ $-1.43 Million USD) by net assets (NT$6.51 Billion ≈ $205.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of KS Terminals Inc (2002–2025)

Cash flow conversion efficiency of KS Terminals Inc from 2002 to 2025. This chart illustrates how KS Terminals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KS Terminals Inc stock quote for real-time trading data and today's change.

KS Terminals Inc Cash Flow Conversion Ratio Explained

KS Terminals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 3003 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou IECHO Science & Technology Co. Ltd. A SHG:688092	0.059x
Shattuck Labs Inc NASDAQ:STTK	-0.096x
Sino AG F:XTP	N/A
Zippy Technology Corp TW:2420	0.059x
Elsight Ltd AU:ELS	0.272x
Crescendo Corporation Bhd KLSE:6718	0.026x
Pioneer High Income Closed Fund NYSE:PHT	0.046x
Cypherpunk Technologies Inc. NASDAQ:CYPH	-0.019x

Annual Cash Flow Conversion Efficiency for KS Terminals Inc (2002–2025)

The table below shows the annual cash flow conversion efficiency of KS Terminals Inc from 2002 to 2025. Review free cash flow generation of KS Terminals Inc to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$6.57 Billion ≈ $206.96 Million	NT$572.63 Million ≈ $18.04 Million	0.087x	+354.06%
2024-12-31	NT$6.71 Billion ≈ $211.49 Million	NT$128.87 Million ≈ $4.06 Million	0.019x	-81.89%
2023-12-31	NT$6.31 Billion ≈ $198.71 Million	NT$668.64 Million ≈ $21.07 Million	0.106x	-52.76%
2022-12-31	NT$6.09 Billion ≈ $191.88 Million	NT$1.37 Billion ≈ $43.06 Million	0.224x	+2031.73%
2021-12-31	NT$5.51 Billion ≈ $173.61 Million	NT$58.01 Million ≈ $1.83 Million	0.011x	-88.84%
2020-12-31	NT$4.87 Billion ≈ $153.47 Million	NT$459.43 Million ≈ $14.47 Million	0.094x	-44.82%
2019-12-31	NT$4.57 Billion ≈ $144.08 Million	NT$781.57 Million ≈ $24.62 Million	0.171x	+203.73%
2018-12-31	NT$4.56 Billion ≈ $143.58 Million	NT$256.44 Million ≈ $8.08 Million	0.056x	-65.45%
2017-12-31	NT$4.52 Billion ≈ $142.48 Million	NT$736.47 Million ≈ $23.20 Million	0.163x	+13.32%
2016-12-31	NT$4.27 Billion ≈ $134.45 Million	NT$613.30 Million ≈ $19.32 Million	0.144x	-8.72%
2015-12-31	NT$4.08 Billion ≈ $128.45 Million	NT$641.94 Million ≈ $20.22 Million	0.157x	+116.55%
2014-12-31	NT$3.83 Billion ≈ $120.53 Million	NT$278.16 Million ≈ $8.76 Million	0.073x	-30.41%
2013-12-31	NT$3.18 Billion ≈ $100.33 Million	NT$332.73 Million ≈ $10.48 Million	0.104x	-34.28%
2012-12-31	NT$2.99 Billion ≈ $94.26 Million	NT$475.62 Million ≈ $14.98 Million	0.159x	+381.64%
2011-12-31	NT$2.78 Billion ≈ $87.43 Million	NT$91.60 Million ≈ $2.89 Million	0.033x	+147.18%
2010-12-31	NT$2.55 Billion ≈ $80.19 Million	NT$-178.04 Million ≈ $-5.61 Million	-0.070x	-222.19%
2009-12-31	NT$2.19 Billion ≈ $69.01 Million	NT$125.40 Million ≈ $3.95 Million	0.057x	-78.02%
2008-12-31	NT$2.05 Billion ≈ $64.62 Million	NT$534.35 Million ≈ $16.83 Million	0.261x	+54.87%
2007-12-31	NT$2.00 Billion ≈ $63.17 Million	NT$337.26 Million ≈ $10.63 Million	0.168x	-2.84%
2006-12-31	NT$1.83 Billion ≈ $57.55 Million	NT$316.24 Million ≈ $9.96 Million	0.173x	+51.78%
2005-12-31	NT$1.36 Billion ≈ $42.76 Million	NT$154.81 Million ≈ $4.88 Million	0.114x	-31.88%
2004-12-31	NT$1.28 Billion ≈ $40.23 Million	NT$213.86 Million ≈ $6.74 Million	0.167x	-9.53%
2003-12-31	NT$1.12 Billion ≈ $35.44 Million	NT$208.22 Million ≈ $6.56 Million	0.185x	-13.06%
2002-12-31	NT$994.61 Million ≈ $31.34 Million	NT$211.77 Million ≈ $6.67 Million	0.213x	--

About KS Terminals Inc

TW:3003 Taiwan Electrical Equipment & Parts

Market Cap

$244.22 Million

NT$7.75 Billion TWD

Market Cap Rank

#15522 Global

#693 in Taiwan

Share Price

NT$49.80

Change (1 day)

-4.23%

52-Week Range

NT$46.10 - NT$72.10

All Time High

NT$101.56