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

Latest 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 ≈ $-147.60K USD) by net assets (NT$2.26 Billion ≈ $71.30 Million USD). 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. Read KNH Enterprise Co Ltd (9919) total liabilities for a breakdown of total debt and financial obligations.

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
DP POLAND PLC F:2OP	N/A
Raute Oyj HE:RAUTE	-0.423x
IFB Agro Industries Limited NSE:IFBAGRO	-0.018x
Autocount Dotcom Berhad KLSE:0276	0.035x
Sanitar Co Ltd TW:1817	0.022x
AGROB Immobilien AG F:AGR	N/A
Mono Next Public Company Limited BK:MONO	0.696x
Knafaim TA:KNFM	0.023x

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. 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
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

$87.71 Million

NT$2.78 Billion TWD

Market Cap Rank

#19683 Global

#1134 in Taiwan

Share Price

NT$14.25

Change (1 day)

-1.04%

52-Week Range

NT$14.05 - NT$21.15

All Time High

NT$43.70