Kingstate Electronics
Kingstate Electronics Corp. manufactures and sells acoustic products in Taiwan and internationally. The company offers various products, including piezo buzzers, magnetic buzzers, micro speakers, dynamic receivers, Bluetooth speakers, and electret condenser microphones; and audio products, such as earphones, wired and wireless headphones, Bluetooth headphones, sports headphones, gaming headphones… Read more
Kingstate Electronics (3206) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.095x
Based on the latest financial reports, Kingstate Electronics (3206) has a cash flow conversion efficiency ratio of 0.095x as of June 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$147.06 Million) by net assets (NT$1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingstate Electronics - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Kingstate Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kingstate Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingstate Electronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
Chinyang Hold
KO:100250
|
-0.015x |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.225x |
|
Otello Corporation ASA
PINK:OPESF
|
-0.002x |
|
Opnet Technologies Co Ltd
TWO:8034
|
0.146x |
|
Chin Hsin Environ Engineering Co., Ltd.
TW:6951
|
0.051x |
Annual Cash Flow Conversion Efficiency for Kingstate Electronics (2017–2024)
The table below shows the annual cash flow conversion efficiency of Kingstate Electronics from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.74 Billion | NT$301.73 Million | 0.173x | -53.76% |
| 2023-12-31 | NT$1.44 Billion | NT$539.51 Million | 0.375x | -15.01% |
| 2022-12-31 | NT$1.30 Billion | NT$571.43 Million | 0.441x | +659.40% |
| 2021-12-31 | NT$1.17 Billion | NT$68.01 Million | 0.058x | -42.57% |
| 2020-12-31 | NT$1.02 Billion | NT$103.69 Million | 0.101x | +25.72% |
| 2019-12-31 | NT$967.58 Million | NT$77.87 Million | 0.080x | -63.90% |
| 2018-12-31 | NT$907.66 Million | NT$202.36 Million | 0.223x | -14.19% |
| 2017-12-31 | NT$852.37 Million | NT$221.45 Million | 0.260x | -- |