Kingcan Holdings Ltd Cash Flow Conversion Efficiency
Kingcan Holdings Ltd 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.
Cash Flow Conversion Efficiency of Kingcan Holdings Ltd (2009–2025)
Cash flow conversion efficiency of Kingcan Holdings Ltd from 2009 to 2025. This chart illustrates how Kingcan Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8411 stock price and chart for real-time trading data and today's change.
Kingcan Holdings Ltd Cash Flow Conversion Ratio Explained
Kingcan Holdings 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.
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. Also see Kingcan Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellell Inc
TW:4106
|
0.036x |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
-0.057x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
Elixir Energy Ltd
AU:EXR
|
-0.036x |
|
KCTC Co. Ltd
KO:009070
|
0.034x |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
-0.005x |
|
Eco World International Bhd
KLSE:5283
|
-0.054x |
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. Review cash generation quality of Kingcan Holdings Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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