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

Latest as of December 2025: 0.030x

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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MINDMAZE THERAPEUTICS HOLDING SA SW:MMTX	N/A
PT Ingria Pratama Capitalindo Tbk JK:GRIA	0.071x
Spectral AI Inc. NASDAQ:MDAI	0.305x
Shree Rama Newsprint Limited NSE:RAMANEWS	0.111x
IBKS No2 SPAC KQ:204840	-0.088x
BCM Resources Corp V:B	-0.002x
Silvano Fashion Group AS WAR:SFG	0.016x
Samho Dev KO:010960	-0.055x

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 market cap.

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

TWO:3287 Taiwan Electronics & Computer Distribution

Market Cap

$47.52 Million

NT$1.51 Billion TWD

Market Cap Rank

#22180 Global

#1374 in Taiwan

Share Price

NT$34.30

Change (1 day)

+1.48%

52-Week Range

NT$27.85 - NT$38.45

All Time High

NT$55.60