Kworld Computer Co Ltd
Kworld Computer Co.,Ltd engages in the research and development, manufacture, and sale of computer peripheral products in Taiwan and internationally. It offers gaming earphones; wall and car chargers; and TV/video drivers, as well as graphics tablets/ writing pads. The company was founded in 1999 and is headquartered in New Taipei City, Taiwan.
Kworld Computer Co Ltd (3287) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Kworld Computer Co Ltd (3287) has a cash flow conversion efficiency ratio of -0.016x as of September 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$-9.63 Million) by net assets (NT$614.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kworld Computer Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Kworld Computer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kworld Computer Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kworld Computer Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tah Kong Chemical Industrial
TWO:4706
|
0.003x |
|
Kuantum Papers Limited
NSE:KUANTUM
|
0.115x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Canterra Minerals Corporation
OTCQB:CTMCF
|
-0.091x |
|
Radiopharm Theranostics Limited
PINK:RDPTF
|
N/A |
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
|
Kwang Myung El
KO:017040
|
0.147x |
|
Teads B.V.
NASDAQ:TEAD
|
0.014x |
Annual Cash Flow Conversion Efficiency for Kworld Computer Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Kworld Computer Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$677.14 Million | NT$10.26 Million | 0.015x | -89.28% |
| 2023-12-31 | NT$617.59 Million | NT$87.26 Million | 0.141x | -47.44% |
| 2022-12-31 | NT$564.27 Million | NT$151.68 Million | 0.269x | +230.55% |
| 2021-12-31 | NT$570.21 Million | NT$-117.41 Million | -0.206x | -235.60% |
| 2020-12-31 | NT$513.40 Million | NT$77.96 Million | 0.152x | +45.25% |
| 2019-12-31 | NT$411.82 Million | NT$43.05 Million | 0.105x | +201.32% |
| 2018-12-31 | NT$393.54 Million | NT$-40.61 Million | -0.103x | +3.80% |
| 2017-12-31 | NT$395.96 Million | NT$-42.47 Million | -0.107x | -- |