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

Latest as of December 2025: -0.105x

Based on the latest financial reports, Kwang Ming Silk Mill Co Ltd (4420) has a cash flow conversion efficiency ratio of -0.105x 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$-157.94 Million ≈ $-4.98 Million USD) by net assets (NT$1.51 Billion ≈ $47.45 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 Kwang Ming Silk Mill Co Ltd (4420) balance sheet quality index to measure how much of total assets are equity-financed.

Kwang Ming Silk Mill Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Kwang Ming Silk Mill Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 4420 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hikma Pharmaceuticals PLC LSE:HIK	0.063x
U.C.A. AG O.N. F:UCA1	N/A
Sarveshwar Foods Limited NSE:SARVESHWAR	-0.002x
Dye & Durham Ltd TO:DND	0.002x
Mendus AB (publ) ST:IMMU	-0.037x
China Steel Corp Pref TW:2002A	0.025x
Covalon Technologies Ltd. V:COV	0.218x
APS Energia S.A. WAR:APE	-0.353x

Annual Cash Flow Conversion Efficiency for Kwang Ming Silk Mill Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Kwang Ming Silk Mill Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Kwang Ming Silk Mill Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.51 Billion ≈ $47.45 Million	NT$-148.87 Million ≈ $-4.69 Million	-0.099x	-463.97%
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

$45.18 Million

NT$1.43 Billion TWD

Market Cap Rank

#22290 Global

#1372 in Taiwan

Share Price

NT$35.45

Change (1 day)

-0.42%

52-Week Range

NT$34.10 - NT$54.30

All Time High

NT$72.10