Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co., Ltd. manufactures and sells processed polyester yarns in Taiwan. It operates in two divisions, Fiber and Real Estate Development. It offers fine denier and functional yarns; knitted yarns; and composite, specialized functional, and synthetic fabrics. The company's products are used in fashion apparel, eco-friendly recycled polyester fabrics, outdoor and leisure sportswea… Read more
Kwang Ming Silk Mill Co Ltd (4420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Kwang Ming Silk Mill Co Ltd (4420) has a cash flow conversion efficiency ratio of -0.011x 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$-16.41 Million) by net assets (NT$1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kwang Ming Silk Mill Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kwang Ming Silk Mill 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.
Kwang Ming Silk Mill Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kwang Ming Silk Mill Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
0.049x |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
0.002x |
|
Korea Steel Co Ltd
KO:007280
|
-0.016x |
|
Buana Finance Tbk
JK:BBLD
|
-0.135x |
|
BIDV Insurance Corp
VN:BIC
|
-0.050x |
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
-0.008x |
|
Delfingen
PA:ALDEL
|
0.101x |
|
Brunswick Exploration Inc.
PINK:BRWXF
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Kwang Ming Silk Mill Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kwang Ming Silk Mill Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.51 Billion | NT$41.02 Million | 0.027x | +203.50% |
| 2023-12-31 | NT$2.72 Billion | NT$-71.28 Million | -0.026x | -152.64% |
| 2022-12-31 | NT$1.16 Billion | NT$57.86 Million | 0.050x | -59.06% |
| 2021-12-31 | NT$1.25 Billion | NT$151.83 Million | 0.122x | +584.48% |
| 2020-12-31 | NT$1.24 Billion | NT$22.07 Million | 0.018x | +22.66% |
| 2019-12-31 | NT$1.34 Billion | NT$19.44 Million | 0.015x | -85.81% |
| 2018-12-31 | NT$897.49 Million | NT$91.71 Million | 0.102x | -5.31% |
| 2017-12-31 | NT$870.14 Million | NT$93.91 Million | 0.108x | +54005.94% |
| 2016-12-31 | NT$859.14 Million | NT$-172.00K | 0.000x | -- |