Kinko Optical Co Ltd (6209) - Cash Flow Conversion Efficiency

Latest 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 ≈ $811.58K USD) by net assets (NT$2.92 Billion ≈ $91.95 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 operational self-sufficiency of Kinko Optical Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
CARE Ratings Limited NSE:CARERATING	0.029x
Hubei Kailong Chemical Group Co Ltd SHE:002783	0.000x
Ur Energy Inc NYSE MKT:URG	-0.166x
Ningbo Tianlong Electronics Co Ltd SHG:603266	0.008x
Stadio Holdings Ltd JSE:SDO	0.151x
Anhui Korrun Co Ltd SHE:300577	0.074x
Zhejiang Tengen Electrics Co Ltd SHG:605066	N/A
Almendral SN:ALMENDRAL	0.078x

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. For the full company profile with market capitalisation and key ratios, see how much is Kinko Optical Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.90 Billion ≈ $91.45 Million	NT$338.14 Million ≈ $10.65 Million	0.116x	-15.76%
2023-12-31	NT$3.04 Billion ≈ $95.85 Million	NT$420.70 Million ≈ $13.25 Million	0.138x	-9.73%
2022-12-31	NT$3.23 Billion ≈ $101.76 Million	NT$494.77 Million ≈ $15.59 Million	0.153x	+297.17%
2021-12-31	NT$3.19 Billion ≈ $100.45 Million	NT$-247.69 Million ≈ $-7.80 Million	-0.078x	-568.81%
2020-12-31	NT$2.99 Billion ≈ $94.29 Million	NT$49.60 Million ≈ $1.56 Million	0.017x	-68.49%
2019-12-31	NT$3.22 Billion ≈ $101.40 Million	NT$169.27 Million ≈ $5.33 Million	0.053x	+1851.87%
2018-12-31	NT$3.47 Billion ≈ $109.38 Million	NT$-10.42 Million ≈ $-328.38K	-0.003x	-103.36%
2017-12-31	NT$3.49 Billion ≈ $110.09 Million	NT$312.25 Million ≈ $9.84 Million	0.089x	+2.50%
2016-12-31	NT$3.81 Billion ≈ $120.18 Million	NT$332.57 Million ≈ $10.48 Million	0.087x	-6.60%
2015-12-31	NT$4.02 Billion ≈ $126.80 Million	NT$375.68 Million ≈ $11.84 Million	0.093x	+55.07%
2014-12-31	NT$4.22 Billion ≈ $133.05 Million	NT$254.22 Million ≈ $8.01 Million	0.060x	-64.52%
2013-12-31	NT$4.28 Billion ≈ $134.83 Million	NT$726.06 Million ≈ $22.87 Million	0.170x	-26.73%
2012-12-31	NT$4.34 Billion ≈ $136.73 Million	NT$1.00 Billion ≈ $31.66 Million	0.232x	+125.55%
2011-12-31	NT$4.27 Billion ≈ $134.54 Million	NT$438.39 Million ≈ $13.81 Million	0.103x	-24.03%
2010-12-31	NT$3.84 Billion ≈ $120.82 Million	NT$518.26 Million ≈ $16.33 Million	0.135x	-15.27%
2009-12-31	NT$3.46 Billion ≈ $108.99 Million	NT$551.74 Million ≈ $17.38 Million	0.159x	+174.60%
2008-12-31	NT$3.53 Billion ≈ $111.10 Million	NT$204.83 Million ≈ $6.45 Million	0.058x	-64.00%
2007-12-31	NT$3.58 Billion ≈ $112.75 Million	NT$577.49 Million ≈ $18.19 Million	0.161x	-21.02%
2006-12-31	NT$3.64 Billion ≈ $114.61 Million	NT$743.22 Million ≈ $23.42 Million	0.204x	+10.80%
2005-12-31	NT$3.46 Billion ≈ $108.87 Million	NT$637.23 Million ≈ $20.08 Million	0.184x	-29.54%
2004-12-31	NT$2.33 Billion ≈ $73.35 Million	NT$609.28 Million ≈ $19.20 Million	0.262x	+107.09%
2003-12-31	NT$1.75 Billion ≈ $55.11 Million	NT$221.05 Million ≈ $6.96 Million	0.126x	-79.25%
2002-12-31	NT$1.19 Billion ≈ $37.37 Million	NT$722.50 Million ≈ $22.76 Million	0.609x	--

About Kinko Optical Co Ltd

TW:6209 Taiwan Electronic Components

Market Cap

$533.59 Million

NT$16.94 Billion TWD

Market Cap Rank

#12036 Global

#459 in Taiwan

Share Price

NT$97.10

Change (1 day)

+1.46%

52-Week Range

NT$24.15 - NT$97.10

All Time High

NT$97.10