KS Terminals Inc (3003) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.007x

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

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.

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. Explore KS Terminals Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gaotu Techedu Inc DRC NYSE:GOTU	-0.806x
Multi Spunindo Jaya Tbk. JK:MSJA	0.042x
Seah Steel Corp KO:003030	0.018x
Oak Valley Bancorp NASDAQ:OVLY	0.038x
Legato Merger Corp. III NYSE MKT:LEGT	-0.001x
Anhui Huangshan Capsule Co Ltd SHE:002817	0.046x
J&V Energy Tech Co Ltd TW:6869	-0.009x
Agencia Comercial Spirits Ltd Class A Ordinary Shares NASDAQ:AGCC	N/A

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. View KS Terminals Inc stock 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$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

$285.90 Million

NT$9.07 Billion TWD

Market Cap Rank

#15152 Global

#645 in Taiwan

Share Price

NT$58.30

Change (1 day)

+0.69%

52-Week Range

NT$46.10 - NT$72.10

All Time High

NT$101.56