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. See 3287 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 3287 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.010x |
|
Hojeon Ltd
KO:111110
|
0.074x |
|
Donaco International Ltd
AU:DNA
|
0.032x |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
0.043x |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
0.065x |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
|
5Th Planet Games A/S
OL:5PG
|
0.004x |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
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. For the full company profile with market capitalisation and key ratios, see 3287 stock market capitalisation.
| 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.