King House CO., Ltd.
King House CO., Ltd. engages in restaurant business in Taiwan. It offers hamburgers, and food and beverage services. The company also involved in chemical fiber and e-commerce businesses. The company was formerly known as Ensure Global Corp., Ltd. and changed its name to King House CO., Ltd. in May 2024. King House CO., Ltd. was founded in 1991 and is headquartered in Tainan City, Taiwan.
King House CO., Ltd. (4419) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.098x
Based on the latest financial reports, King House CO., Ltd. (4419) has a cash flow conversion efficiency ratio of 0.098x as of December 2024.
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$85.45 Million) by net assets (NT$876.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
King House CO., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how King House CO., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
King House CO., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of King House CO., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUTOMATIC SYSTEMS LTD
SEM:ASL
|
N/A |
|
fox e-mobility AG
BE:CT4
|
N/A |
|
Alliance Finance Company PLC
CM:ALLIN0000
|
N/A |
|
JSCR11
SA:JSCR11
|
N/A |
|
Ceylon Grain Elevators PLC
CM:GRANN0000
|
N/A |
|
BIOTIME
BE:BT3
|
-0.089x |
|
United Bank Ltd
KAR:UBL
|
5.289x |
|
BiOptic Inc.
TWO:6850
|
0.073x |
Annual Cash Flow Conversion Efficiency for King House CO., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of King House CO., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$876.32 Million | NT$175.97 Million | 0.201x | +245.51% |
| 2023-12-31 | NT$984.03 Million | NT$57.19 Million | 0.058x | -79.75% |
| 2022-12-31 | NT$92.25 Million | NT$26.48 Million | 0.287x | +1204.25% |
| 2021-12-31 | NT$117.20 Million | NT$2.58 Million | 0.022x | +117.02% |
| 2020-12-31 | NT$120.59 Million | NT$-15.59 Million | -0.129x | +17.87% |
| 2019-12-31 | NT$104.54 Million | NT$-16.46 Million | -0.157x | -- |