Kinko Optical Co Ltd (6209) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of Kinko Optical Co Ltd to measure how much of total assets are equity-financed.
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. Check 6209 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Primis Financial Corp
NASDAQ:FRST
|
-0.127x |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
0.082x |
|
NOVA Technology Corporation Limited
SHE:300921
|
N/A |
|
HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF
|
-0.009x |
|
Companhia Brasileira de Distribuição
MX:CBDN
|
-0.073x |
|
Dipula Income Fund Ltd
JSE:DIB
|
0.021x |
|
BP p.l.c
LSE:BP-B
|
0.103x |
|
Zinwell Corporation
TW:2485
|
-0.022x |
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 Kinko Optical Co Ltd (6209) total market value.
| 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
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