KNH Enterprise Co Ltd Cash Flow Conversion Efficiency
KNH Enterprise Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of KNH Enterprise Co Ltd (2002–2025)
Cash flow conversion efficiency of KNH Enterprise Co Ltd from 2002 to 2025. This chart illustrates how KNH Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for KNH Enterprise Co Ltd for real-time trading data and today's change.
KNH Enterprise Co Ltd Cash Flow Conversion Ratio Explained
KNH Enterprise Co 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.
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. Also see market cap of KNH Enterprise Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maeil Holdings Co. Ltd
KQ:005990
|
0.032x |
|
Fast Food Indonesia Tbk
JK:FAST
|
0.583x |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
-0.180x |
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
|
Kyungin Synthe
KO:012610
|
0.066x |
|
Weir Group PLC
LSE:WEIR
|
0.020x |
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
0.036x |
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. Review free cash flow generation of KNH Enterprise Co 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$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
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, England, 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; skincare prod… Read more