Taiwan Kong King Co Ltd (3093) - 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. Also see 3093 company net worth for the company's overall valuation and market capitalisation.
Taiwan Kong King Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Taiwan Kong King Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Taiwan Kong King Co Ltd (3093) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.312x |
|
LWSABAH
KLSE:5328
|
N/A |
|
EASY HOLDINGS Co. Ltd
KQ:035810
|
0.037x |
|
Naturgy BAN SA
BA:GBAN
|
0.231x |
|
MK Electron Co. Ltd
KQ:033160
|
-0.039x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.018x |
|
Citizens Community Bancorp Inc
NASDAQ:CZWI
|
0.041x |
|
Brogent Technologies
TWO:5263
|
0.036x |
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. View 3093 live share price for real-time trading data and today's change.
| 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