Keding Enterprises Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.004x

Keding Enterprises Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Keding Enterprises Co Ltd (6655) has a cash flow conversion efficiency ratio of 0.004x 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$12.31 Million ≈ $387.80K USD) by net assets (NT$3.27 Billion ≈ $103.08 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 6655 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Keding Enterprises Co Ltd (2014–2025)

Cash flow conversion efficiency of Keding Enterprises Co Ltd from 2014 to 2025. This chart illustrates how Keding Enterprises Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Keding Enterprises Co Ltd stock price today for real-time trading data and today's change.

Keding Enterprises Co Ltd Cash Flow Conversion Ratio Explained

Keding Enterprises Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Keding Enterprises Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Vox Royalty Corp. Common Stock NASDAQ:VOXR	0.031x
Regal Partners Ltd AU:RPL	0.123x
Telos Corp NASDAQ:TLS	0.083x
Vindhya Telelinks Limited NSE:VINDHYATEL	-0.055x
Electra Co Pr TA:ECP	0.041x
Insyde Software TWO:6231	0.104x
Kambi Group Plc F:7KB	0.089x
Hunan Creator Information Technologies Co Ltd Class A SHE:300730	-0.007x

Annual Cash Flow Conversion Efficiency for Keding Enterprises Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Keding Enterprises Co Ltd from 2014 to 2025. Also see 6655 current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.54 Billion ≈ $80.03 Million	NT$484.10 Million ≈ $15.25 Million	0.191x	+2.49%
2024-12-31	NT$2.48 Billion ≈ $78.01 Million	NT$460.42 Million ≈ $14.51 Million	0.186x	-38.80%
2023-12-31	NT$2.09 Billion ≈ $65.84 Million	NT$634.93 Million ≈ $20.00 Million	0.304x	+35.04%
2022-12-31	NT$1.98 Billion ≈ $62.39 Million	NT$445.56 Million ≈ $14.04 Million	0.225x	-47.09%
2021-12-31	NT$1.78 Billion ≈ $56.07 Million	NT$756.75 Million ≈ $23.84 Million	0.425x	+26.04%
2020-12-31	NT$2.36 Billion ≈ $74.30 Million	NT$795.66 Million ≈ $25.07 Million	0.337x	+21.84%
2019-12-31	NT$2.45 Billion ≈ $77.16 Million	NT$678.15 Million ≈ $21.37 Million	0.277x	+272.91%
2018-12-31	NT$2.06 Billion ≈ $65.04 Million	NT$-330.62 Million ≈ $-10.42 Million	-0.160x	-833.90%
2017-12-31	NT$1.57 Billion ≈ $49.51 Million	NT$-26.95 Million ≈ $-849.04K	-0.017x	-109.75%
2016-12-31	NT$1.33 Billion ≈ $41.92 Million	NT$233.91 Million ≈ $7.37 Million	0.176x	-29.12%
2015-12-31	NT$1.16 Billion ≈ $36.62 Million	NT$288.29 Million ≈ $9.08 Million	0.248x	+287.23%
2014-12-31	NT$849.38 Million ≈ $26.76 Million	NT$-112.52 Million ≈ $-3.54 Million	-0.132x	--

About Keding Enterprises Co Ltd

TW:6655 Taiwan Lumber & Wood Production

Market Cap

$346.06 Million

NT$10.98 Billion TWD

Market Cap Rank

#13996 Global

#591 in Taiwan

Share Price

NT$138.50

Change (1 day)

+1.09%

52-Week Range

NT$100.00 - NT$140.50

All Time High

NT$146.48