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 -0.166x as of September 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$-101.09 Million ≈ $-3.18 Million USD) by net assets (NT$610.36 Million ≈ $19.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuangli Photoelectric Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kuangli Photoelectric Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6431 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taiwan Ostor
TWO:8080
|
-0.864x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
Infragreen Group Ltd
AU:IFN
|
-0.004x |
|
Ikena Oncology Inc
NASDAQ:IKNA
|
-0.030x |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
0.027x |
|
U-Tech Media Corp
TW:3050
|
0.033x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
0.448x |
Annual Cash Flow Conversion Efficiency for Kuangli Photoelectric Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kuangli Photoelectric Technology Co Ltd from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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