Taiwan Kong King Co Ltd
Taiwan Kong King Co.,Ltd engages in the electronics industry in Taiwan and China. The company operates in two segments, Equipment Division and Production. It is involved in the installation and related warranty of machinery, after-sales service, control of inventories, marketing for surface mount technology, semiconductors, and solar equipment; marketing of printed circuit boards equipment and ma… Read more
Taiwan Kong King Co Ltd (3093) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, Taiwan Kong King Co Ltd (3093) has a cash flow conversion efficiency ratio of 0.115x 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$121.26 Million) by net assets (NT$1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Kong King Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Taiwan Kong King 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.
Taiwan Kong King Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Kong King Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChainSea Information Integration Co.,Ltd.
TWO:6898
|
0.142x |
|
Funkwerk AG
F:FEW
|
-0.023x |
|
ATEME EO-14
F:AYD
|
N/A |
|
1867 Western Financial Corp
PINK:WFCL
|
N/A |
|
LONGBOAT ENERGY LS-10
F:8YG
|
N/A |
|
Greenland Resources Inc
PINK:GRLRF
|
-0.139x |
|
BioNote Inc.
KO:377740
|
-0.009x |
|
Betmakers Technology Group Ltd
PINK:TPBTF
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Taiwan Kong King Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Kong King Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.07 Billion | NT$127.62 Million | 0.119x | -33.55% |
| 2023-12-31 | NT$1.16 Billion | NT$207.87 Million | 0.180x | -57.72% |
| 2022-12-31 | NT$1.30 Billion | NT$551.95 Million | 0.425x | +8.87% |
| 2021-12-31 | NT$1.04 Billion | NT$406.33 Million | 0.390x | +43.76% |
| 2020-12-31 | NT$939.83 Million | NT$254.97 Million | 0.271x | +102.79% |
| 2019-12-31 | NT$827.55 Million | NT$110.71 Million | 0.134x | +14.07% |
| 2018-12-31 | NT$814.69 Million | NT$95.55 Million | 0.117x | +68.06% |
| 2017-12-31 | NT$875.54 Million | NT$61.10 Million | 0.070x | +181.91% |
| 2016-12-31 | NT$939.70 Million | NT$23.26 Million | 0.025x | -- |