Kinko Optical Co Ltd
Kinko Optical Co., Ltd. designs, develops, and produces optical components and lens in Taiwan. The company offers digital single-lens reflex cameras; mobile phone lens; projector lens; internet of things, automotive, far infrared, and VR/AR/MR lens; and industrial, telescope, and sports cameras. It also provides spherical and aspherical glass lens OEM, and lens ODM services. Kinko Optical Co., Lt… Read more
Kinko Optical Co Ltd (6209) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Kinko Optical Co Ltd (6209) has a cash flow conversion efficiency ratio of 0.009x as of September 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$25.76 Million) by net assets (NT$2.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kinko Optical Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Kinko Optical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kinko Optical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kinko Optical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Campus Activewear Limited
NSE:CAMPUS
|
0.046x |
|
Shan Dong Delisi Food Co Ltd
SHE:002330
|
-0.007x |
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
-0.001x |
|
MiCo Ltd
KQ:059090
|
0.027x |
|
Everyday Network
SHE:300295
|
0.071x |
|
Odfjell S.E. Series B
LSE:0J78
|
N/A |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.598x |
|
China Travel International Investment Hong Kong Limited
F:CTI
|
0.015x |
Annual Cash Flow Conversion Efficiency for Kinko Optical Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Kinko Optical Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.90 Billion | NT$338.14 Million | 0.116x | -15.76% |
| 2023-12-31 | NT$3.04 Billion | NT$420.70 Million | 0.138x | -9.73% |
| 2022-12-31 | NT$3.23 Billion | NT$494.77 Million | 0.153x | +297.17% |
| 2021-12-31 | NT$3.19 Billion | NT$-247.69 Million | -0.078x | -568.81% |
| 2020-12-31 | NT$2.99 Billion | NT$49.60 Million | 0.017x | -68.49% |
| 2019-12-31 | NT$3.22 Billion | NT$169.27 Million | 0.053x | +1851.87% |
| 2018-12-31 | NT$3.47 Billion | NT$-10.42 Million | -0.003x | -103.36% |
| 2017-12-31 | NT$3.49 Billion | NT$312.25 Million | 0.089x | +2.50% |
| 2016-12-31 | NT$3.81 Billion | NT$332.57 Million | 0.087x | -6.60% |
| 2015-12-31 | NT$4.02 Billion | NT$375.68 Million | 0.093x | +55.07% |
| 2014-12-31 | NT$4.22 Billion | NT$254.22 Million | 0.060x | -64.52% |
| 2013-12-31 | NT$4.28 Billion | NT$726.06 Million | 0.170x | -26.73% |
| 2012-12-31 | NT$4.34 Billion | NT$1.00 Billion | 0.232x | +125.55% |
| 2011-12-31 | NT$4.27 Billion | NT$438.39 Million | 0.103x | -24.03% |
| 2010-12-31 | NT$3.84 Billion | NT$518.26 Million | 0.135x | -15.27% |
| 2009-12-31 | NT$3.46 Billion | NT$551.74 Million | 0.159x | +174.60% |
| 2008-12-31 | NT$3.53 Billion | NT$204.83 Million | 0.058x | -64.00% |
| 2007-12-31 | NT$3.58 Billion | NT$577.49 Million | 0.161x | -21.02% |
| 2006-12-31 | NT$3.64 Billion | NT$743.22 Million | 0.204x | +10.80% |
| 2005-12-31 | NT$3.46 Billion | NT$637.23 Million | 0.184x | -29.54% |
| 2004-12-31 | NT$2.33 Billion | NT$609.28 Million | 0.262x | +107.09% |
| 2003-12-31 | NT$1.75 Billion | NT$221.05 Million | 0.126x | -79.25% |
| 2002-12-31 | NT$1.19 Billion | NT$722.50 Million | 0.609x | -- |