KNH Enterprise Co Ltd (9919) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.038x

Based on the latest financial reports, KNH Enterprise Co Ltd (9919) has a cash flow conversion efficiency ratio of -0.038x 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$-75.76 Million ≈ $-2.39 Million USD) by net assets (NT$2.02 Billion ≈ $63.50 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 KNH Enterprise Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

KNH Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how KNH Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Sedana Medical AB ST:SEDANA	-0.006x
Michael Hill International Ltd AU:MHJ	-0.015x
Lion Selection Group Ltd AU:LSX	-0.007x
Banco Santander Río S.A BA:BRIO	-0.322x
Krystal Integrated Services Ltd NSE:KRYSTAL	-0.026x
KAISER REEF LTD. F:7YR	N/A
Veracruz Properties SOCIMI SA MC:YVCP	0.025x
Thai Plaspac Public Company Limited BK:TPAC	0.071x

Annual Cash Flow Conversion Efficiency for KNH Enterprise Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of KNH Enterprise Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 9919 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.10 Billion ≈ $66.27 Million	NT$-85.90 Million ≈ $-2.71 Million	-0.041x	+74.50%
2024-12-31	NT$2.61 Billion ≈ $82.29 Million	NT$-418.25 Million ≈ $-13.18 Million	-0.160x	-327.03%
2023-12-31	NT$2.93 Billion ≈ $92.39 Million	NT$-109.97 Million ≈ $-3.46 Million	-0.038x	-1796.12%
2022-12-31	NT$2.36 Billion ≈ $74.30 Million	NT$-4.66 Million ≈ $-146.94K	-0.002x	-101.22%
2021-12-31	NT$2.64 Billion ≈ $83.12 Million	NT$426.01 Million ≈ $13.42 Million	0.161x	-47.87%
2020-12-31	NT$3.12 Billion ≈ $98.20 Million	NT$965.32 Million ≈ $30.41 Million	0.310x	+1729.28%
2019-12-31	NT$2.31 Billion ≈ $72.62 Million	NT$39.03 Million ≈ $1.23 Million	0.017x	-72.04%
2018-12-31	NT$2.50 Billion ≈ $78.86 Million	NT$151.58 Million ≈ $4.78 Million	0.061x	-63.87%
2017-12-31	NT$2.62 Billion ≈ $82.50 Million	NT$438.95 Million ≈ $13.83 Million	0.168x	-1.80%
2016-12-31	NT$2.58 Billion ≈ $81.33 Million	NT$440.65 Million ≈ $13.88 Million	0.171x	+75.39%
2015-12-31	NT$3.29 Billion ≈ $103.77 Million	NT$320.55 Million ≈ $10.10 Million	0.097x	-32.47%
2014-12-31	NT$3.43 Billion ≈ $107.91 Million	NT$493.65 Million ≈ $15.55 Million	0.144x	+147.05%
2013-12-31	NT$3.44 Billion ≈ $108.26 Million	NT$200.46 Million ≈ $6.32 Million	0.058x	-61.20%
2012-12-31	NT$3.50 Billion ≈ $110.21 Million	NT$525.95 Million ≈ $16.57 Million	0.150x	+24.15%
2011-12-31	NT$3.58 Billion ≈ $112.75 Million	NT$433.42 Million ≈ $13.66 Million	0.121x	-24.05%
2010-12-31	NT$3.44 Billion ≈ $108.49 Million	NT$549.12 Million ≈ $17.30 Million	0.159x	-18.54%
2009-12-31	NT$3.51 Billion ≈ $110.68 Million	NT$687.72 Million ≈ $21.67 Million	0.196x	+10.11%
2008-12-31	NT$3.22 Billion ≈ $101.38 Million	NT$572.06 Million ≈ $18.02 Million	0.178x	+23.61%
2007-12-31	NT$3.06 Billion ≈ $96.47 Million	NT$440.39 Million ≈ $13.87 Million	0.144x	-7.28%
2006-12-31	NT$2.89 Billion ≈ $91.17 Million	NT$448.89 Million ≈ $14.14 Million	0.155x	-0.78%
2005-12-31	NT$2.89 Billion ≈ $90.95 Million	NT$451.29 Million ≈ $14.22 Million	0.156x	-34.27%
2004-12-31	NT$2.51 Billion ≈ $79.01 Million	NT$596.47 Million ≈ $18.79 Million	0.238x	+68.21%
2003-12-31	NT$2.42 Billion ≈ $76.21 Million	NT$342.06 Million ≈ $10.78 Million	0.141x	+28.33%
2002-12-31	NT$2.30 Billion ≈ $72.36 Million	NT$253.07 Million ≈ $7.97 Million	0.110x	--

About KNH Enterprise Co Ltd

TW:9919 Taiwan Household & Personal Products

Market Cap

$87.09 Million

NT$2.76 Billion TWD

Market Cap Rank

#19803 Global

#1160 in Taiwan

Share Price

NT$14.15

Change (1 day)

+0.00%

52-Week Range

NT$14.00 - NT$19.65

All Time High

NT$43.70