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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Kuangli Photoelectric Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ardiden Ltd AU:ADV	-0.040x
Banxa Holdings Inc V:BNXA	0.179x
OssDsign AB ST:OSSD	-0.050x
Hyweb Technology Co Ltd TWO:5212	0.387x
Qilian International Holding Group Limited NASDAQ:BGM	-0.017x
Ai Energy Public Company Limited BK:AIE	0.012x
Ailleron S.A. WAR:ALL	0.037x
TransAct Technologies Incorporated NASDAQ:TACT	-0.029x

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 6431 stock market capitalisation.

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

$50.94 Million

NT$1.62 Billion TWD

Market Cap Rank

#21748 Global

#1336 in Taiwan

Share Price

NT$16.60

Change (1 day)

+1.84%

52-Week Range

NT$15.65 - NT$31.20

All Time High

NT$37.85