Kwang Ming Silk Mill Co Ltd (4420) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-517.01K USD) by net assets (NT$1.50 Billion ≈ $47.18 Million USD). 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. Read 4420 total liabilities for a breakdown of total debt and financial obligations.

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
Societe de Tayninh SA PA:TAYN	0.000x
Samhyun Steel Co. Ltd KQ:017480	-0.022x
Ultimovacs ASA OL:ULTI	-0.299x
Decibel Cannabis Company Inc V:DB	0.028x
Luxury Real Estate Investment Fund BK:LUXF	-0.005x
Taiwan Alpha Electronic Co Ltd TWO:6204	0.009x
Sunview Group Bhd KLSE:0262	-0.065x
Duck Yang Ind KO:024900	0.240x

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. For the full company profile with market capitalisation and key ratios, see 4420 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.51 Billion ≈ $47.58 Million	NT$41.02 Million ≈ $1.29 Million	0.027x	+203.50%
2023-12-31	NT$2.72 Billion ≈ $85.58 Million	NT$-71.28 Million ≈ $-2.25 Million	-0.026x	-152.64%
2022-12-31	NT$1.16 Billion ≈ $36.57 Million	NT$57.86 Million ≈ $1.82 Million	0.050x	-59.06%
2021-12-31	NT$1.25 Billion ≈ $39.29 Million	NT$151.83 Million ≈ $4.78 Million	0.122x	+584.48%
2020-12-31	NT$1.24 Billion ≈ $39.10 Million	NT$22.07 Million ≈ $695.42K	0.018x	+22.66%
2019-12-31	NT$1.34 Billion ≈ $42.23 Million	NT$19.44 Million ≈ $612.44K	0.015x	-85.81%
2018-12-31	NT$897.49 Million ≈ $28.28 Million	NT$91.71 Million ≈ $2.89 Million	0.102x	-5.31%
2017-12-31	NT$870.14 Million ≈ $27.41 Million	NT$93.91 Million ≈ $2.96 Million	0.108x	+54005.94%
2016-12-31	NT$859.14 Million ≈ $27.07 Million	NT$-172.00K ≈ $-5.42K	0.000x	--

About Kwang Ming Silk Mill Co Ltd

TWO:4420 Taiwan Textile Manufacturing

Market Cap

$52.07 Million

NT$1.65 Billion TWD

Market Cap Rank

#21733 Global

#1343 in Taiwan

Share Price

NT$40.85

Change (1 day)

-0.61%

52-Week Range

NT$40.85 - NT$59.10

All Time High

NT$72.10