Kuangli Photoelectric Technology Co Ltd (6431) - 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. Also see 6431 market cap for the company's overall valuation and market capitalisation.
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. Explore 6431 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Covalon Technologies Ltd.
V:COV
|
0.218x |
|
Inter Industries
TA:ININ
|
0.229x |
|
Hotelim Société Anonyme
PA:MLHOT
|
N/A |
|
Big Sunshine Co Ltd
TW:1475
|
0.122x |
|
Poujoulat S.A.
PA:ALPJT
|
-0.134x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-2.224x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.270x |
|
META WOLF AG INH O.N.
F:WOLF
|
N/A |
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. View today's stock price for Kuangli Photoelectric Technology Co Ltd for real-time trading data and today's change.
| 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