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 0.115x 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 ≈ $3.82 Million USD) by net assets (NT$1.06 Billion ≈ $33.25 Million USD). 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. Read 3093 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
North-Star International Co Ltd
TWO:8927
|
0.018x |
|
AMC Networks Inc
NASDAQ:AMCX
|
0.049x |
|
Smart Eye AB
ST:SEYE
|
0.002x |
|
Ashtead Group PLC
LSE:AHT
|
0.208x |
|
Kleannara Co Ltd
KO:004545
|
0.034x |
|
Kina Securities Ltd
AU:KSL
|
0.015x |
|
Topco Technologies
TWO:3388
|
-0.015x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see Taiwan Kong King Co Ltd (3093) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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