Keding Enterprises Co Ltd (6655) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Keding Enterprises Co Ltd (6655) has a cash flow conversion efficiency ratio of 0.029x as of March 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$77.88 Million ≈ $2.45 Million USD) by net assets (NT$2.70 Billion ≈ $85.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Keding Enterprises Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Keding Enterprises Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Keding Enterprises Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6655 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
0.028x |
|
XiAn Dagang Road Machinery Co
SHE:300103
|
-0.003x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
-0.004x |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
-0.009x |
|
JNK India Ltd
NSE:JNKINDIA
|
0.018x |
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
0.134x |
|
Corem Property Group AB (publ)
ST:CORE-B
|
0.001x |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see 6655 market cap overview.
| 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
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.