K Way Information (5201) - Cash Flow Conversion Efficiency

Latest 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 ≈ $853.23K USD) by net assets (NT$414.48 Million ≈ $13.06 Million USD). 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. Read how much debt does K Way Information carry for a breakdown of total debt and financial obligations.

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
Everlast Minerals Ltd. AU:EV8	-0.209x
RTA Laboratuvarlari Biyolojik IS:RTALB	0.010x
Enogia SAS PA:ALENO	-0.051x
Skillsoft Corp. NYSE:SKIL	0.089x
Lumens Co. Ltd KQ:038060	-0.002x
Aemulus Holdings Bhd KLSE:0181	-0.202x
Rocketboots Ltd AU:ROC	-19893.119x
Fantasia Holdings Group Co. Limited F:FT7	0.025x

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. 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
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

$37.16 Million

NT$1.18 Billion TWD

Market Cap Rank

#22964 Global

#1448 in Taiwan

Share Price

NT$30.50

Change (1 day)

+0.33%

52-Week Range

NT$30.15 - NT$61.00

All Time High

NT$61.00