KS Terminals Inc (3003) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of KS Terminals Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datavault AI Inc.
NASDAQ:DVLT
|
-0.002x |
|
Yem Chio Co Ltd
TW:4306
|
-0.007x |
|
BTS Group AB (publ)
ST:BTS-B
|
-0.001x |
|
AMTD Digital Inc.
NYSE:HKD
|
0.018x |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.580x |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.046x |
|
Handsome
KO:020000
|
0.036x |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
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. 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
K.S. Terminals Inc., together with its subsidiaries, manufactures and sells electrical terminals, automotive connectors, battery modular connectors, and EV charging connectors in Taiwan, the rest of Asia, America, Europe, and internationally. It operates through K.S. Terminals in Taiwan and Chien Ho Hsing (Suzhou) segments. The company offers AC, DC fast, and E-scooter charging connectors; electr… Read more