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 9919 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of KNH Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Sam Holdings Corp VN:SAM	0.114x
Immutep Ltd ADR NASDAQ:IMMP	-0.284x
OSE Pharma SA PA:OSE	-0.355x
Transart Graphics Co Ltd TW:8481	0.068x
Nova Minerals Limited NYSE MKT:NVA	0.066x
Jinro Distillers Co. Ltd KQ:018120	0.107x
Summit State Bank NASDAQ:SSBI	0.026x
Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	0.143x

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 KNH Enterprise Co Ltd 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

$84.02 Million

NT$2.67 Billion TWD

Market Cap Rank

#19740 Global

#1131 in Taiwan

Share Price

NT$13.65

Change (1 day)

+0.37%

52-Week Range

NT$13.55 - NT$19.65

All Time High

NT$43.70