K Way Information (5201) - Cash Flow Conversion Efficiency
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 K Way Information (5201) net asset quality to measure how much of total assets are equity-financed.
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. Check 5201 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
Shanghai Material Trading Co Ltd B
SHG:900927
|
-0.212x |
|
Ecoplastic Corporation
KQ:038110
|
0.021x |
|
Gadang Holdings Bhd
KLSE:9261
|
0.000x |
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
-0.043x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
0.006x |
|
Panda Eco System Berhad
KLSE:0290
|
0.026x |
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 K Way Information market capitalisation.
| 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
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