KS Terminals Inc (3003) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

Based on the latest financial reports, KS Terminals Inc (3003) has a cash flow conversion efficiency ratio of 0.040x 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$263.17 Million ≈ $8.29 Million USD) by net assets (NT$6.57 Billion ≈ $206.96 Million USD). 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 (2002–2025)

This chart illustrates how KS Terminals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KS Terminals Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Wistron Information Technology & Services TWO:4953	0.134x
Savita Oil Technologies Limited NSE:SOTL	0.054x
XiAn Tourism Co Ltd SHE:000610	0.011x
Halla Holdings Corp KO:060980	0.018x
Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.001x
I-MAB SPONS.ADS/1 -0001 F:0VY	N/A
Dexus Convenience Retail REIT AU:DXC	0.016x
BRT Realty Trust NYSE:BRT	-0.021x

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. For the full company profile with market capitalisation and key ratios, see market cap of KS Terminals Inc.

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

$268.25 Million

NT$8.51 Billion TWD

Market Cap Rank

#15422 Global

#676 in Taiwan

Share Price

NT$54.70

Change (1 day)

-1.44%

52-Week Range

NT$46.10 - NT$57.90

All Time High

NT$101.56