Kuangli Photoelectric Technology Co Ltd (6431) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.026x

Based on the latest financial reports, Kuangli Photoelectric Technology Co Ltd (6431) has a cash flow conversion efficiency ratio of -0.026x as of December 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$-15.32 Million ≈ $-482.63K USD) by net assets (NT$580.32 Million ≈ $18.28 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 Kuangli Photoelectric Technology Co Ltd (6431) liquidity interval to measure how many days the company can operate on defensive assets alone.

Kuangli Photoelectric Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Kuangli Photoelectric Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Roundtop Machinery Industries Co Ltd TW:1540	0.023x
Permianville Royalty Trust NYSE:PVL	0.058x
TsannKuen (China) Enterprise Co. Ltd SHE:200512	-0.016x
Mercury Securities Group Berhad KLSE:0285	0.012x
Where Food Comes From Inc NASDAQ:WFCF	0.057x
Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.073x
Mediaco Holding Inc NASDAQ:MDIA	0.001x
Land Securities Group PLC LSE:LAND	0.023x

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. For the full company profile with market capitalisation and key ratios, see Kuangli Photoelectric Technology Co Ltd stock valuation.

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

TW:6431 Taiwan Household & Personal Products

Market Cap

$59.38 Million

NT$1.88 Billion TWD

Market Cap Rank

#21305 Global

#1314 in Taiwan

Share Price

NT$19.35

Change (1 day)

-0.51%

52-Week Range

NT$15.20 - NT$31.20

All Time High

NT$37.85