K Way Information
K WAY Information Corporation provides software services in Taiwan. The company offers securities and futures business solutions, such as trading systems, settlement and clearing management systems, order management systems, gateway systems, online trading systems, mobile trading systems, single machines, and quote service systems. It also provides high-frequency trading solution; and program tra… Read more
K Way Information (5201) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, K Way Information (5201) has a cash flow conversion efficiency ratio of 0.065x 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$27.08 Million) by net assets (NT$414.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K Way Information - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how K Way Information's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
K Way Information Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K Way Information ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.032x |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
-0.100x |
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
BF Investment Limited
NSE:BFINVEST
|
0.001x |
|
HFB Financial Corp
PINK:HFBA
|
0.021x |
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.032x |
|
Capita PLC
PINK:CTAGF
|
0.045x |
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.088x |
Annual Cash Flow Conversion Efficiency for K Way Information (2017–2024)
The table below shows the annual cash flow conversion efficiency of K Way Information from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$453.21 Million | NT$16.67 Million | 0.037x | -80.88% |
| 2023-12-31 | NT$423.09 Million | NT$81.41 Million | 0.192x | +163.44% |
| 2022-12-31 | NT$362.17 Million | NT$26.45 Million | 0.073x | +25.37% |
| 2021-12-31 | NT$394.19 Million | NT$22.96 Million | 0.058x | -72.51% |
| 2020-12-31 | NT$426.83 Million | NT$90.45 Million | 0.212x | +26.13% |
| 2019-12-31 | NT$340.87 Million | NT$57.27 Million | 0.168x | +1.16% |
| 2018-12-31 | NT$373.59 Million | NT$62.05 Million | 0.166x | +722.29% |
| 2017-12-31 | NT$346.45 Million | NT$7.00 Million | 0.020x | -- |