Kuangli Photoelectric Technology Co Ltd Cash Flow Conversion Efficiency
Kuangli Photoelectric Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Kuangli Photoelectric Technology Co Ltd (6431) has a cash flow conversion efficiency ratio of -0.117x as of June 2026. 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$-60.00 Million ≈ $-1.89 Million USD) by net assets (NT$511.40 Million ≈ $16.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kuangli Photoelectric Technology Co Ltd (2012–2025)
Cash flow conversion efficiency of Kuangli Photoelectric Technology Co Ltd from 2012 to 2025. This chart illustrates how Kuangli Photoelectric Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kuangli Photoelectric Technology Co Ltd stock price today for real-time trading data and today's change.
Kuangli Photoelectric Technology Co Ltd Cash Flow Conversion Ratio Explained
Kuangli Photoelectric Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Kuangli Photoelectric Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
|
Airgain Inc
NASDAQ:AIRG
|
-0.014x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
|
TronicS Microsystems SA
PA:ALTRO
|
-0.435x |
|
Samhwa Networks Co. Ltd
KQ:046390
|
0.086x |
|
Univastu India Limited
NSE:UNIVASTU
|
-0.089x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Kuangli Photoelectric Technology Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Kuangli Photoelectric Technology Co Ltd from 2012 to 2025. Review free cash flow generation of Kuangli Photoelectric Technology Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$580.32 Million ≈ $18.28 Million |
NT$-145.33 Million ≈ $-4.58 Million |
-0.250x | -76.57% |
| 2024-12-31 | NT$459.97 Million ≈ $14.49 Million |
NT$-65.23 Million ≈ $-2.06 Million |
-0.142x | -26.88% |
| 2023-12-31 | NT$557.92 Million ≈ $17.58 Million |
NT$-62.36 Million ≈ $-1.96 Million |
-0.112x | -713.48% |
| 2022-12-31 | NT$672.74 Million ≈ $21.19 Million |
NT$-9.24 Million ≈ $-291.24K |
-0.014x | -147.04% |
| 2021-12-31 | NT$742.47 Million ≈ $23.39 Million |
NT$21.69 Million ≈ $683.29K |
0.029x | +7.89% |
| 2020-12-31 | NT$313.81 Million ≈ $9.89 Million |
NT$8.50 Million ≈ $267.67K |
0.027x | +110.40% |
| 2019-12-31 | NT$351.91 Million ≈ $11.09 Million |
NT$-91.64 Million ≈ $-2.89 Million |
-0.260x | -365.09% |
| 2018-12-31 | NT$398.69 Million ≈ $12.56 Million |
NT$-22.32 Million ≈ $-703.33K |
-0.056x | +50.59% |
| 2017-12-31 | NT$424.93 Million ≈ $13.39 Million |
NT$-48.15 Million ≈ $-1.52 Million |
-0.113x | -764.22% |
| 2016-12-31 | NT$591.78 Million ≈ $18.64 Million |
NT$10.10 Million ≈ $318.08K |
0.017x | -25.40% |
| 2015-12-31 | NT$919.58 Million ≈ $28.97 Million |
NT$21.03 Million ≈ $662.59K |
0.023x | -90.93% |
| 2014-12-31 | NT$1.26 Billion ≈ $39.82 Million |
NT$318.70 Million ≈ $10.04 Million |
0.252x | +49.77% |
| 2013-12-31 | NT$1.04 Billion ≈ $32.69 Million |
NT$174.72 Million ≈ $5.50 Million |
0.168x | +23.01% |
| 2012-12-31 | NT$960.03 Million ≈ $30.25 Million |
NT$131.41 Million ≈ $4.14 Million |
0.137x | -- |
About 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