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

Latest as of June 2026: -0.117x

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

TW:6431 Taiwan Household & Personal Products
Market Cap
$53.85 Million
NT$1.71 Billion TWD
Market Cap Rank
#21711 Global
#1321 in Taiwan
Share Price
NT$17.55
Change (1 day)
+1.45%
52-Week Range
NT$15.80 - NT$31.20
All Time High
NT$37.85
About

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