Kingcan Holdings Ltd (8411) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kingcan Holdings Ltd (8411) has a cash flow conversion efficiency ratio of -0.006x 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$-37.36 Million ≈ $-1.18 Million USD) by net assets (NT$6.23 Billion ≈ $196.21 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 defensive interval ratio of Kingcan Holdings Ltd to measure how many days the company can operate on defensive assets alone.
Kingcan Holdings Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Kingcan Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kingcan Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingcan Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDIS Holdings Co. Ltd
KQ:054800
|
0.019x |
|
Emerita Resources Corp
V:EMO
|
-0.014x |
|
Compass Digital Acquisition Corp
NASDAQ:CDAQ
|
0.037x |
|
Alquiber Quality SA
MC:ALQ
|
0.715x |
|
MAG Holdings Berhad
KLSE:0095
|
-0.125x |
|
Canagold Resources Ltd
TO:CCM
|
-0.006x |
|
KAISA GROUP HLDGS
F:KG5
|
N/A |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Kingcan Holdings Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Kingcan Holdings Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Kingcan Holdings Ltd (8411) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.02 Billion ≈ $189.57 Million |
NT$294.87 Million ≈ $9.29 Million |
0.049x | -58.43% |
| 2024-12-31 | NT$6.01 Billion ≈ $189.50 Million |
NT$709.12 Million ≈ $22.34 Million |
0.118x | +427.02% |
| 2023-12-31 | NT$5.90 Billion ≈ $185.90 Million |
NT$131.99 Million ≈ $4.16 Million |
0.022x | -88.56% |
| 2022-12-31 | NT$6.00 Billion ≈ $189.16 Million |
NT$1.17 Billion ≈ $36.98 Million |
0.196x | +1170.55% |
| 2021-12-31 | NT$5.87 Billion ≈ $184.81 Million |
NT$-107.13 Million ≈ $-3.38 Million |
-0.018x | -143.63% |
| 2020-12-31 | NT$5.34 Billion ≈ $168.21 Million |
NT$223.48 Million ≈ $7.04 Million |
0.042x | -2.98% |
| 2019-12-31 | NT$5.19 Billion ≈ $163.64 Million |
NT$224.08 Million ≈ $7.06 Million |
0.043x | -78.59% |
| 2018-12-31 | NT$5.49 Billion ≈ $173.04 Million |
NT$1.11 Billion ≈ $34.86 Million |
0.201x | +577.95% |
| 2017-12-31 | NT$5.91 Billion ≈ $186.18 Million |
NT$175.62 Million ≈ $5.53 Million |
0.030x | -48.28% |
| 2016-12-31 | NT$5.71 Billion ≈ $179.78 Million |
NT$327.90 Million ≈ $10.33 Million |
0.057x | +11.31% |
| 2015-12-31 | NT$6.00 Billion ≈ $188.89 Million |
NT$309.51 Million ≈ $9.75 Million |
0.052x | -41.70% |
| 2014-12-31 | NT$5.97 Billion ≈ $187.95 Million |
NT$528.25 Million ≈ $16.64 Million |
0.089x | +6.13% |
| 2013-12-31 | NT$5.56 Billion ≈ $175.12 Million |
NT$463.73 Million ≈ $14.61 Million |
0.083x | -74.05% |
| 2012-12-31 | NT$3.52 Billion ≈ $110.91 Million |
NT$1.13 Billion ≈ $35.66 Million |
0.322x | +926.99% |
| 2011-12-31 | NT$3.24 Billion ≈ $102.02 Million |
NT$101.39 Million ≈ $3.19 Million |
0.031x | -64.06% |
| 2010-12-31 | NT$2.31 Billion ≈ $72.91 Million |
NT$201.61 Million ≈ $6.35 Million |
0.087x | +112.08% |
| 2009-12-31 | NT$1.83 Billion ≈ $57.59 Million |
NT$-1.32 Billion ≈ $-41.52 Million |
-0.721x | -- |
About Kingcan Holdings Ltd
Kingcan Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of various metal packaging containers and filling and canning in China and internationally. It also engages in trading; food cans to beverage and food manufacturers; beverage filling and bottling services; and canned filling OEM activities. Kingcan Holdings Limited was founded in … Read more