Kwang Ming Silk Mill Co Ltd (4420) - Cash Flow Conversion Efficiency
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. Also see Kwang Ming Silk Mill Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Kwang Ming Silk Mill Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airmate Cayman International Co Ltd
TW:1626
|
0.024x |
|
AGX Group Berhad
KLSE:0299
|
0.039x |
|
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU
|
0.000x |
|
Yangjisa Co. Ltd
KQ:030960
|
0.006x |
|
SundayToz Corp
KQ:123420
|
0.013x |
|
NVH Korea Inc
KQ:067570
|
0.006x |
|
Corby Spirit and Wine Limited
TO:CSW-B
|
0.166x |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
0.083x |
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. View Kwang Ming Silk Mill Co Ltd stock price for real-time trading data and today's change.
| 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
Kwang Ming Silk Mill Co., Ltd. manufactures and sells polyester processed yarns and related fiber products in Taiwan. The company operates in two divisions, Fiber and Real Estate Development. It offers fine denier and functional yarns; knitted fabrics; and composite, specialized functional, and synthetic fabrics. The company's products are used in garment fabrics, industrial fabrics, environmenta… Read more