Kuangli Photoelectric Technology Co Ltd
Kuangli Bio-Tech Holdings Co., Ltd. manufactures and sells panels for cover lens used in various electronic products in Taiwan and China. The company's products are used in mobile phone, PDA, instrument panels, digital camera windows, medical equipment, etc. It also engages in research and development, manufacturing, and sale of related biotech products, such as cosmetic, skin care, and health fo… Read more
Kuangli Photoelectric Technology Co Ltd (6431) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.166x
Based on the latest financial reports, Kuangli Photoelectric Technology Co Ltd (6431) has a cash flow conversion efficiency ratio of -0.166x 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$-101.09 Million) by net assets (NT$610.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuangli Photoelectric Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kuangli Photoelectric Technology 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.
Kuangli Photoelectric Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuangli Photoelectric Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CB Industrial Product Holding
KLSE:7076
|
0.028x |
|
Borders & Southern Petroleum plc
PINK:BDRSF
|
-0.004x |
|
Mineros S.A.
PINK:MNSAF
|
0.101x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Dynamic Medical Technologies
TWO:4138
|
0.021x |
|
Element 25 Ltd
AU:E25
|
-0.037x |
|
Ilsung Pharm
KO:003120
|
-0.001x |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
0.013x |
Annual Cash Flow Conversion Efficiency for Kuangli Photoelectric Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kuangli Photoelectric Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$459.97 Million | NT$-65.23 Million | -0.142x | -26.88% |
| 2023-12-31 | NT$557.92 Million | NT$-62.36 Million | -0.112x | -713.48% |
| 2022-12-31 | NT$672.74 Million | NT$-9.24 Million | -0.014x | -147.04% |
| 2021-12-31 | NT$742.47 Million | NT$21.69 Million | 0.029x | +7.89% |
| 2020-12-31 | NT$313.81 Million | NT$8.50 Million | 0.027x | +110.40% |
| 2019-12-31 | NT$351.91 Million | NT$-91.64 Million | -0.260x | -365.09% |
| 2018-12-31 | NT$398.69 Million | NT$-22.32 Million | -0.056x | +50.59% |
| 2017-12-31 | NT$424.93 Million | NT$-48.15 Million | -0.113x | -764.22% |
| 2016-12-31 | NT$591.78 Million | NT$10.10 Million | 0.017x | -25.40% |
| 2015-12-31 | NT$919.58 Million | NT$21.03 Million | 0.023x | -90.93% |
| 2014-12-31 | NT$1.26 Billion | NT$318.70 Million | 0.252x | +49.77% |
| 2013-12-31 | NT$1.04 Billion | NT$174.72 Million | 0.168x | +23.01% |
| 2012-12-31 | NT$960.03 Million | NT$131.41 Million | 0.137x | -- |