Taiwan Kong King Co Ltd Cash Flow Conversion Efficiency
Taiwan Kong King Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taiwan Kong King Co Ltd (3093) has a cash flow conversion efficiency ratio of 0.042x 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$39.73 Million ≈ $1.25 Million USD) by net assets (NT$953.65 Million ≈ $30.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Taiwan Kong King Co Ltd (2016–2025)
Cash flow conversion efficiency of Taiwan Kong King Co Ltd from 2016 to 2025. This chart illustrates how Taiwan Kong King Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taiwan Kong King Co Ltd (3093) share price today for real-time trading data and today's change.
Taiwan Kong King Co Ltd Cash Flow Conversion Ratio Explained
Taiwan Kong King Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3093 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
0.110x |
|
Hi-Tech Pipes Limited
NSE:HITECH
|
-0.011x |
|
Orogen Royalties Inc
V:OGN
|
0.053x |
|
Chunil Express
KO:000650
|
0.001x |
|
Stoneridge Inc
NYSE:SRI
|
0.056x |
|
Bitzero Holdings Inc.
NASDAQ:AIBZ
|
-2.179x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.065x |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
1.103x |
Annual Cash Flow Conversion Efficiency for Taiwan Kong King Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Kong King Co Ltd from 2016 to 2025. Review Taiwan Kong King Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.10 Billion ≈ $34.64 Million |
NT$257.86 Million ≈ $8.12 Million |
0.235x | +96.63% |
| 2024-12-31 | NT$1.07 Billion ≈ $33.71 Million |
NT$127.62 Million ≈ $4.02 Million |
0.119x | -33.55% |
| 2023-12-31 | NT$1.16 Billion ≈ $36.48 Million |
NT$207.87 Million ≈ $6.55 Million |
0.180x | -57.72% |
| 2022-12-31 | NT$1.30 Billion ≈ $40.96 Million |
NT$551.95 Million ≈ $17.39 Million |
0.425x | +8.87% |
| 2021-12-31 | NT$1.04 Billion ≈ $32.82 Million |
NT$406.33 Million ≈ $12.80 Million |
0.390x | +43.76% |
| 2020-12-31 | NT$939.83 Million ≈ $29.61 Million |
NT$254.97 Million ≈ $8.03 Million |
0.271x | +102.79% |
| 2019-12-31 | NT$827.55 Million ≈ $26.07 Million |
NT$110.71 Million ≈ $3.49 Million |
0.134x | +14.07% |
| 2018-12-31 | NT$814.69 Million ≈ $25.67 Million |
NT$95.55 Million ≈ $3.01 Million |
0.117x | +68.06% |
| 2017-12-31 | NT$875.54 Million ≈ $27.58 Million |
NT$61.10 Million ≈ $1.92 Million |
0.070x | +181.91% |
| 2016-12-31 | NT$939.70 Million ≈ $29.61 Million |
NT$23.26 Million ≈ $732.88K |
0.025x | -- |
About 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