K Way Information (5201) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.031x

Based on the latest financial reports, K Way Information (5201) has a cash flow conversion efficiency ratio of -0.031x 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$-21.42 Million ≈ $-674.91K USD) by net assets (NT$690.32 Million ≈ $21.75 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 defensive interval ratio of K Way Information to measure how many days the company can operate on defensive assets alone.

K Way Information - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how K Way Information's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Sentronic International TWO:3232	0.055x
Urbanfund Corp V:UFC	0.028x
Mobileleader Co.Ltd KQ:100030	0.005x
Cowealth Medical Holding Co Ltd TWO:4745	-0.095x
Dynamic Precision Industry TWO:8928	-0.251x
Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.090x
Lite Strategy, Inc. NASDAQ:LITS	-0.040x
Daewon Co. Ltd KQ:007680	0.059x

Annual Cash Flow Conversion Efficiency for K Way Information (2017–2025)

The table below shows the annual cash flow conversion efficiency of K Way Information from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 5201 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$690.32 Million ≈ $21.75 Million	NT$15.05 Million ≈ $474.19K	0.022x	-40.73%
2024-12-31	NT$453.21 Million ≈ $14.28 Million	NT$16.67 Million ≈ $525.26K	0.037x	-80.88%
2023-12-31	NT$423.09 Million ≈ $13.33 Million	NT$81.41 Million ≈ $2.56 Million	0.192x	+163.44%
2022-12-31	NT$362.17 Million ≈ $11.41 Million	NT$26.45 Million ≈ $833.38K	0.073x	+25.37%
2021-12-31	NT$394.19 Million ≈ $12.42 Million	NT$22.96 Million ≈ $723.52K	0.058x	-72.51%
2020-12-31	NT$426.83 Million ≈ $13.45 Million	NT$90.45 Million ≈ $2.85 Million	0.212x	+26.13%
2019-12-31	NT$340.87 Million ≈ $10.74 Million	NT$57.27 Million ≈ $1.80 Million	0.168x	+1.16%
2018-12-31	NT$373.59 Million ≈ $11.77 Million	NT$62.05 Million ≈ $1.95 Million	0.166x	+722.29%
2017-12-31	NT$346.45 Million ≈ $10.91 Million	NT$7.00 Million ≈ $220.48K	0.020x	--

About K Way Information

TWO:5201 Taiwan Software - Application

Market Cap

$33.81 Million

NT$1.07 Billion TWD

Market Cap Rank

#23422 Global

#1480 in Taiwan

Share Price

NT$27.75

Change (1 day)

-4.48%

52-Week Range

NT$27.75 - NT$53.50

All Time High

NT$61.00