Keding Enterprises Co Ltd
Keding Enterprises Co., Ltd., together with its subsidiaries, manufactures and sale coated veneer boards, environmentally friendly wood panels, wooden floors, and other wood-related products and plastic products in Taiwan. It is also involved in reinvestment business; and international trading business. The company was incorporated in 2002 and is headquartered in New Taipei City, Taiwan.
Keding Enterprises Co Ltd (6655) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Keding Enterprises Co Ltd (6655) has a cash flow conversion efficiency ratio of 0.025x 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$63.26 Million) by net assets (NT$2.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keding Enterprises Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Keding Enterprises 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.
Keding Enterprises Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keding Enterprises Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
0.088x |
|
OPTGF
PINK:OPTGF
|
N/A |
|
GENOR BIOPHARMA DL-00002
F:67N0
|
N/A |
|
Renalytix Plc
OTCQB:RNLXY
|
4.746x |
|
Everybot Inc.
KQ:270660
|
0.028x |
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
0.017x |
|
Envela Corp
NYSE MKT:ELA
|
0.039x |
|
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Keding Enterprises Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Keding Enterprises Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.48 Billion | NT$460.42 Million | 0.186x | -38.80% |
| 2023-12-31 | NT$2.09 Billion | NT$634.93 Million | 0.304x | +35.04% |
| 2022-12-31 | NT$1.98 Billion | NT$445.56 Million | 0.225x | -47.09% |
| 2021-12-31 | NT$1.78 Billion | NT$756.75 Million | 0.425x | +26.04% |
| 2020-12-31 | NT$2.36 Billion | NT$795.66 Million | 0.337x | +21.84% |
| 2019-12-31 | NT$2.45 Billion | NT$678.15 Million | 0.277x | +272.91% |
| 2018-12-31 | NT$2.06 Billion | NT$-330.62 Million | -0.160x | -833.90% |
| 2017-12-31 | NT$1.57 Billion | NT$-26.95 Million | -0.017x | -109.75% |
| 2016-12-31 | NT$1.33 Billion | NT$233.91 Million | 0.176x | -29.12% |
| 2015-12-31 | NT$1.16 Billion | NT$288.29 Million | 0.248x | +287.23% |
| 2014-12-31 | NT$849.38 Million | NT$-112.52 Million | -0.132x | -- |