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 0.114x 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$289.68 Million ≈ $9.13 Million USD) by net assets (NT$2.54 Billion ≈ $80.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Keding Enterprises Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Keding Enterprises Co Ltd (6655) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
-0.615x |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
-0.330x |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
0.051x |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
0.106x |
|
Keyfield International Berhad
KLSE:5321
|
0.117x |
|
Sky ICT Public Company Limited
BK:SKY
|
0.006x |
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
N/A |
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 market cap of Keding Enterprises Co Ltd.
| 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.