Kworld Computer Co Ltd Cash Flow Conversion Efficiency
Kworld Computer Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Kworld Computer Co Ltd (3287) has a cash flow conversion efficiency ratio of 0.030x as of December 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$19.80 Million ≈ $623.93K USD) by net assets (NT$671.23 Million ≈ $21.15 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 Kworld Computer Co Ltd (2017–2025)
Cash flow conversion efficiency of Kworld Computer Co Ltd from 2017 to 2025. This chart illustrates how Kworld Computer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3287 stock price and chart for real-time trading data and today's change.
Kworld Computer Co Ltd Cash Flow Conversion Ratio Explained
Kworld Computer Co Ltd 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.
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. Also see 3287 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATHOS IMMO (IJM.SG)
STU:IJM
|
N/A |
|
Empire State Realty OP LP ES
NYSE:ESBA
|
0.038x |
|
The Naga Group AG
XETRA:N4G
|
0.002x |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
0.036x |
|
Kyungdong City Gas Co Ltd
KO:267290
|
0.112x |
|
Euroapi SAS
PA:EAPI
|
-0.139x |
|
Scandinavian Astor Group AB
ST:ASTOR
|
0.053x |
|
Hanshin Const
KO:004960
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Kworld Computer Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Kworld Computer Co Ltd from 2017 to 2025. Review free cash flow generation of Kworld Computer Co Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$671.23 Million ≈ $21.15 Million |
NT$58.82 Million ≈ $1.85 Million |
0.088x | +478.42% |
| 2024-12-31 | NT$677.14 Million ≈ $21.33 Million |
NT$10.26 Million ≈ $323.18K |
0.015x | -89.28% |
| 2023-12-31 | NT$617.59 Million ≈ $19.46 Million |
NT$87.26 Million ≈ $2.75 Million |
0.141x | -47.44% |
| 2022-12-31 | NT$564.27 Million ≈ $17.78 Million |
NT$151.68 Million ≈ $4.78 Million |
0.269x | +230.55% |
| 2021-12-31 | NT$570.21 Million ≈ $17.96 Million |
NT$-117.41 Million ≈ $-3.70 Million |
-0.206x | -235.60% |
| 2020-12-31 | NT$513.40 Million ≈ $16.18 Million |
NT$77.96 Million ≈ $2.46 Million |
0.152x | +45.25% |
| 2019-12-31 | NT$411.82 Million ≈ $12.97 Million |
NT$43.05 Million ≈ $1.36 Million |
0.105x | +201.32% |
| 2018-12-31 | NT$393.54 Million ≈ $12.40 Million |
NT$-40.61 Million ≈ $-1.28 Million |
-0.103x | +3.80% |
| 2017-12-31 | NT$395.96 Million ≈ $12.48 Million |
NT$-42.47 Million ≈ $-1.34 Million |
-0.107x | -- |
About 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.