Kanpai Co., Ltd
Kanpai Co., Ltd engages in catering related businesses in China and Taiwan. The company involved in chain restaurants, meat imports, e-commerce retail, and pet food businesses. It serves directly to consumers through street stores, department stores, and shopping malls. Kanpai Co., Ltd was founded in 1999 and is based in Taipei City, Taiwan.
Kanpai Co., Ltd (1269) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.189x
Based on the latest financial reports, Kanpai Co., Ltd (1269) has a cash flow conversion efficiency ratio of 0.189x as of June 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$170.14 Million) by net assets (NT$898.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kanpai Co., Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kanpai Co., Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kanpai Co., Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kanpai Co., Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Mestika Dharma Tbk
JK:BBMD
|
0.018x |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
0.068x |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
0.055x |
|
Bestec Power Electronics Co Ltd
TW:3308
|
-0.023x |
|
Gurktaler AG ST
VI:GAGS
|
-0.006x |
|
FRANCHETTI S.P.A.
F:D0E
|
N/A |
|
01 Communique Laboratory Inc
OTCQB:OONEF
|
-0.013x |
|
International Isotopes Inc
OTCQB:INIS
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Kanpai Co., Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kanpai Co., Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$952.79 Million | NT$454.69 Million | 0.477x | -28.89% |
| 2023-12-31 | NT$993.47 Million | NT$666.77 Million | 0.671x | +91.16% |
| 2022-12-31 | NT$914.81 Million | NT$321.19 Million | 0.351x | -20.02% |
| 2021-12-31 | NT$996.68 Million | NT$437.55 Million | 0.439x | -23.92% |
| 2020-12-31 | NT$996.55 Million | NT$575.03 Million | 0.577x | -4.07% |
| 2019-12-31 | NT$931.05 Million | NT$560.03 Million | 0.602x | +90.36% |
| 2018-12-31 | NT$898.39 Million | NT$283.88 Million | 0.316x | -20.84% |
| 2017-12-31 | NT$718.78 Million | NT$286.93 Million | 0.399x | +23.66% |
| 2016-12-31 | NT$624.66 Million | NT$201.65 Million | 0.323x | -6.46% |
| 2015-12-31 | NT$604.49 Million | NT$208.62 Million | 0.345x | +20.74% |
| 2014-12-31 | NT$375.99 Million | NT$107.47 Million | 0.286x | -47.99% |
| 2013-12-31 | NT$256.49 Million | NT$140.96 Million | 0.550x | -- |