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. See KS Terminals Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of KS Terminals Inc to evaluate the quality of earnings relative to operating cash generation.

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
I-Sheng Electric Wire & Cable Co Ltd TW:6115	-0.007x
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. SHE:301024	N/A
Road Environment Technology Co. Ltd. A SHG:688156	N/A
Anton Oilfield Services Group F:5AO	0.045x
Lightbridge Corp NASDAQ:LTBR	-0.022x
Heung-A Shipping Co. Ltd. KO:003280	0.049x
Zhejiang Busen Garments Co Ltd SHE:002569	-0.564x

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 KS Terminals Inc (3003) market capitalisation.

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

$270.70 Million

NT$8.59 Billion TWD

Market Cap Rank

#15192 Global

#655 in Taiwan

Share Price

NT$55.20

Change (1 day)

+3.18%

52-Week Range

NT$46.10 - NT$70.20

All Time High

NT$101.56