Kworld Computer Co Ltd (3287) - 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. Also see Kworld Computer Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Kworld Computer Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Kworld Computer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 3287 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
0.026x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Elton International Trading Company S.A
AT:ELTON
|
0.056x |
|
Cenit Co. Ltd
KQ:037760
|
-0.013x |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
-0.004x |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
1.134x |
|
Anson Resources Limited
F:9MY
|
-0.046x |
|
HLV LIMITED
NSE:HLVLTD
|
0.007x |
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. View Kworld Computer Co Ltd (3287) share price today for real-time trading data and today's change.
| 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.