Kingstate Electronics (3206) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 3206 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Adicet Bio Inc NASDAQ:ACET	-0.153x
Lee Feed Mill Public Company Limited BK:LEE	0.019x
GrowGeneration Corp NASDAQ:GRWG	-0.005x
Betamek Bhd KLSE:0263	0.023x
Nordisk Bergteknik AB Series B ST:NORB-B	-0.004x
Aeye Inc NASDAQ:LIDR	-0.093x
Manba Finance Ltd NSE:MANBA	-0.483x
West Vault Mining V:WVM	-0.004x

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

TWO:3206 Taiwan Electronic Components

Market Cap

$70.54 Million

NT$2.24 Billion TWD

Market Cap Rank

#20666 Global

#1252 in Taiwan

Share Price

NT$38.00

Change (1 day)

+0.53%

52-Week Range

NT$31.45 - NT$42.00

All Time High

NT$53.90