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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Grand Hall Enterprise Co Ltd TWO:8941	0.077x
DK-Lok Corporation KQ:105740	0.012x
Yuasa Battery (Thailand) Public Company Limited BK:YUASA	0.030x
Texton Property Fund Ltd JSE:TEX	0.095x
Ewein Bhd KLSE:7249	-0.006x
Workpoint Entertainment Public Company Limited BK:WORK	0.024x
Sinher Technology Inc TW:4999	0.012x
De Nora India Limited NSE:DENORA	0.179x

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 4420 market cap overview.

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

$47.92 Million

NT$1.52 Billion TWD

Market Cap Rank

#22132 Global

#1372 in Taiwan

Share Price

NT$37.60

Change (1 day)

-1.05%

52-Week Range

NT$37.60 - NT$55.80

All Time High

NT$72.10