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. See how leveraged is Taiwan Kong King Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Taiwan Kong King Co Ltd (3093) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
|
HomeToGo SE
F:HTG
|
-0.039x |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
-0.036x |
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
-0.035x |
|
SEG International Bhd
KLSE:9792
|
0.429x |
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
|
Iron Force Industrial Co Ltd
TW:2228
|
0.080x |
|
Vietnam Container Shipping JSC
VN:VSC
|
-0.101x |
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 market value of Taiwan Kong King Co Ltd.
| 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