Kim Forest Enterprise Co., Ltd.
Kim Forest Enterprise Co., Ltd. provides various genetic and medical testing services in China and the United States. The company offers genetic testing, drug report, and monitoring tools for cancer patients; and GoL Life that provides a non-invasive genome-wide health assessment for healthy persons. It also provides bioinformatics service items; prenatal test kits; and genetically modified model… Read more
Kim Forest Enterprise Co., Ltd. (6645) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.041x
Based on the latest financial reports, Kim Forest Enterprise Co., Ltd. (6645) has a cash flow conversion efficiency ratio of 0.041x 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$21.28 Million) by net assets (NT$514.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kim Forest Enterprise Co., Ltd. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kim Forest Enterprise Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kim Forest Enterprise Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kim Forest Enterprise Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
|
Global Graphics PLC
BR:HYSG
|
0.061x |
|
Black Canyon Ltd
AU:BCA
|
-0.032x |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
0.027x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
|
Israel Canada
TA:ISCN
|
-0.076x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.101x |
|
Sh E & Chemical Co. Ltd.
KO:002360
|
0.038x |
Annual Cash Flow Conversion Efficiency for Kim Forest Enterprise Co., Ltd. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kim Forest Enterprise Co., Ltd. from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$514.08 Million | NT$-56.56 Million | -0.110x | +59.01% |
| 2024-12-31 | NT$636.04 Million | NT$-170.75 Million | -0.268x | -140.39% |
| 2023-12-31 | NT$577.92 Million | NT$-64.54 Million | -0.112x | -222.80% |
| 2022-12-31 | NT$582.27 Million | NT$52.95 Million | 0.091x | -45.07% |
| 2021-12-31 | NT$541.86 Million | NT$89.70 Million | 0.166x | +402.16% |
| 2020-12-31 | NT$450.83 Million | NT$-24.70 Million | -0.055x | +47.23% |
| 2019-12-31 | NT$207.03 Million | NT$-21.50 Million | -0.104x | -198.12% |
| 2018-12-31 | NT$238.91 Million | NT$-8.32 Million | -0.035x | +78.33% |
| 2017-12-31 | NT$274.30 Million | NT$-44.08 Million | -0.161x | -244.02% |
| 2016-12-31 | NT$153.30 Million | NT$17.10 Million | 0.112x | -44.84% |
| 2015-12-31 | NT$116.11 Million | NT$23.49 Million | 0.202x | +310.74% |
| 2014-12-31 | NT$83.32 Million | NT$4.10 Million | 0.049x | -- |