Kworld Computer Co Ltd (3287) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-303.27K USD) by net assets (NT$614.26 Million ≈ $19.35 Million USD). 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. Read how much debt does Kworld Computer Co Ltd carry for a breakdown of total debt and financial obligations.

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
Touax SCA PA:ALPWG	0.059x
Verde Agritech PLC TO:NPK	0.062x
Success Prime Corp TW:2496	-0.072x
DE&T Co. Ltd KQ:079810	0.053x
NOCTILUCA S.A. ZY -15 F:G0Z	N/A
HyosungONBCo.Ltd KQ:097870	-0.021x
Cobalt Blue Holdings Ltd AU:COB	-0.121x
Seoam Machinery Industry Co.Ltd KQ:100660	0.027x

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. For the full company profile with market capitalisation and key ratios, see 3287 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TWO:3287 Taiwan Electronics & Computer Distribution

Market Cap

$38.86 Million

NT$1.23 Billion TWD

Market Cap Rank

#22784 Global

#1430 in Taiwan

Share Price

NT$28.05

Change (1 day)

-0.36%

52-Week Range

NT$27.85 - NT$44.30

All Time High

NT$55.60