KNH Enterprise Co Ltd
KNH Enterprise Co., Ltd. engages in the manufacture and sale of household and hygiene goods, non-woven fabric products, and machinery equipment in Taiwan, China, Hong Kong, India, the United Kingdom, Japan, and internationally. Its personal care products include feminine care products; wet wipes, including canister wipes, boxed wipes, refilled packs, travel packs, sachet packs, and towelettes; sk… Read more
KNH Enterprise Co Ltd (9919) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, KNH Enterprise Co Ltd (9919) has a cash flow conversion efficiency ratio of -0.002x as of September 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$-4.68 Million) by net assets (NT$2.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KNH Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how KNH Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KNH Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KNH Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
N/A |
|
North Media A/S
CO:NORTHM
|
0.010x |
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
N/A |
|
Insas Bhd
KLSE:3379
|
-0.007x |
|
Esprit Holdings Limited
PINK:ESHDF
|
0.836x |
|
GNA Axles Limited
NSE:GNA
|
0.161x |
|
Racing Force S.p.A.
PA:ALRFG
|
0.127x |
|
Masoval AS
OL:MAS
|
0.042x |
Annual Cash Flow Conversion Efficiency for KNH Enterprise Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of KNH Enterprise Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.61 Billion | NT$-418.25 Million | -0.160x | -327.03% |
| 2023-12-31 | NT$2.93 Billion | NT$-109.97 Million | -0.038x | -1796.12% |
| 2022-12-31 | NT$2.36 Billion | NT$-4.66 Million | -0.002x | -101.22% |
| 2021-12-31 | NT$2.64 Billion | NT$426.01 Million | 0.161x | -47.87% |
| 2020-12-31 | NT$3.12 Billion | NT$965.32 Million | 0.310x | +1729.28% |
| 2019-12-31 | NT$2.31 Billion | NT$39.03 Million | 0.017x | -72.04% |
| 2018-12-31 | NT$2.50 Billion | NT$151.58 Million | 0.061x | -63.87% |
| 2017-12-31 | NT$2.62 Billion | NT$438.95 Million | 0.168x | -1.80% |
| 2016-12-31 | NT$2.58 Billion | NT$440.65 Million | 0.171x | +75.39% |
| 2015-12-31 | NT$3.29 Billion | NT$320.55 Million | 0.097x | -32.47% |
| 2014-12-31 | NT$3.43 Billion | NT$493.65 Million | 0.144x | +147.05% |
| 2013-12-31 | NT$3.44 Billion | NT$200.46 Million | 0.058x | -61.20% |
| 2012-12-31 | NT$3.50 Billion | NT$525.95 Million | 0.150x | +24.15% |
| 2011-12-31 | NT$3.58 Billion | NT$433.42 Million | 0.121x | -24.05% |
| 2010-12-31 | NT$3.44 Billion | NT$549.12 Million | 0.159x | -18.54% |
| 2009-12-31 | NT$3.51 Billion | NT$687.72 Million | 0.196x | +10.11% |
| 2008-12-31 | NT$3.22 Billion | NT$572.06 Million | 0.178x | +23.61% |
| 2007-12-31 | NT$3.06 Billion | NT$440.39 Million | 0.144x | -7.28% |
| 2006-12-31 | NT$2.89 Billion | NT$448.89 Million | 0.155x | -0.78% |
| 2005-12-31 | NT$2.89 Billion | NT$451.29 Million | 0.156x | -34.27% |
| 2004-12-31 | NT$2.51 Billion | NT$596.47 Million | 0.238x | +68.21% |
| 2003-12-31 | NT$2.42 Billion | NT$342.06 Million | 0.141x | +28.33% |
| 2002-12-31 | NT$2.30 Billion | NT$253.07 Million | 0.110x | -- |