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. See Kingstate Electronics balance sheet quality to measure how much of total assets are equity-financed.
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. Check 3206 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bookook Securities Co Ltd
KO:001275
|
3.513x |
|
Dual Co Ltd
KO:016740
|
0.028x |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
N/A |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.031x |
|
Deneb Investments Ltd
JSE:DNB
|
0.147x |
|
SEOWONINTECH.Co.Ltd
KQ:093920
|
0.008x |
|
FarmStory Co. Ltd
KQ:027710
|
0.077x |
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 3206 stock 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