Kingstate Electronics Cash Flow Conversion Efficiency

Latest as of June 2025: 0.095x

Kingstate Electronics 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.

Cash Flow Conversion Efficiency of Kingstate Electronics (2017–2024)

Cash flow conversion efficiency of Kingstate Electronics from 2017 to 2024. This chart illustrates how Kingstate Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3206 stock price for real-time trading data and today's change.

Kingstate Electronics Cash Flow Conversion Ratio Explained

Kingstate Electronics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kingstate Electronics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kingstate Electronics ranked by their cash flow conversion efficiency. Also see Kingstate Electronics (3206) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Majestic Gold Corp. V:MJS	0.051x
2S Metal Public Company Limited BK:2S	0.003x
Gseven Co Ltd TWO:2937	0.104x
Courtside Group, Inc. Common Stock NASDAQ:PODC	0.117x
FPX Nickel Corp V:FPX	-0.011x
ZEN Graphene Solutions Ltd NASDAQ:ZTEK	-0.103x
Infas Holding AG F:IFS	-2.339x
Alliance Witan Ord LSE:ALW	0.005x

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. Review 3206 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

TWO:3206 Taiwan Electronic Components

Market Cap

$60.33 Million

NT$1.91 Billion TWD

Market Cap Rank

#20967 Global

#1271 in Taiwan

Share Price

NT$32.50

Change (1 day)

-1.96%

52-Week Range

NT$31.40 - NT$42.00

All Time High

NT$53.90