Kingstate Electronics (3206) - Cash Flow Conversion Efficiency
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 ≈ $4.63 Million USD) by net assets (NT$1.55 Billion ≈ $48.92 Million USD). 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. Read Kingstate Electronics (3206) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fluence Corporation Ltd
AU:FLC
|
-0.541x |
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
-0.075x |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
0.015x |
|
Yatra Online Inc
NASDAQ:YTRA
|
-0.051x |
|
Southland Holdings Inc.
NYSE MKT:SLND
|
0.067x |
|
Novotek AB
ST:NTEK-B
|
0.040x |
|
Datavan International
TWO:3521
|
-0.015x |
|
Spirax-Sarco Engineering PLC
LSE:SPX
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see Kingstate Electronics (3206) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.74 Billion ≈ $54.82 Million |
NT$301.73 Million ≈ $9.51 Million |
0.173x | -53.76% |
| 2023-12-31 | NT$1.44 Billion ≈ $45.32 Million |
NT$539.51 Million ≈ $17.00 Million |
0.375x | -15.01% |
| 2022-12-31 | NT$1.30 Billion ≈ $40.80 Million |
NT$571.43 Million ≈ $18.00 Million |
0.441x | +659.40% |
| 2021-12-31 | NT$1.17 Billion ≈ $36.88 Million |
NT$68.01 Million ≈ $2.14 Million |
0.058x | -42.57% |
| 2020-12-31 | NT$1.02 Billion ≈ $32.29 Million |
NT$103.69 Million ≈ $3.27 Million |
0.101x | +25.72% |
| 2019-12-31 | NT$967.58 Million ≈ $30.48 Million |
NT$77.87 Million ≈ $2.45 Million |
0.080x | -63.90% |
| 2018-12-31 | NT$907.66 Million ≈ $28.60 Million |
NT$202.36 Million ≈ $6.38 Million |
0.223x | -14.19% |
| 2017-12-31 | NT$852.37 Million ≈ $26.85 Million |
NT$221.45 Million ≈ $6.98 Million |
0.260x | -- |
About 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