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. Also see 9919 company net worth for the company's overall valuation and market capitalisation.

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. Explore KNH Enterprise Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Veritone Inc NASDAQ:VERI	-0.281x
IF Bancorp Inc NASDAQ:IROQ	0.018x
Magna Prima Bhd KLSE:7617	0.138x
Kirloskar Electric Company Limited NSE:KECL	-7.328x
Genexine Inc KQ:095700	-0.011x
DeFi Development Corp. NASDAQ:DFDV	-0.963x
Embellence Group AB ST:EMBELL	0.080x
Sumber Energi Andalan Tbk PT JK:ITMA	-0.002x

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. View 9919 share price today for real-time trading data and today's change.

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

$85.86 Million

NT$2.73 Billion TWD

Market Cap Rank

#19830 Global

#1139 in Taiwan

Share Price

NT$13.95

Change (1 day)

-0.36%

52-Week Range

NT$13.55 - NT$19.65

All Time High

NT$43.70