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. Also see market value of K Way Information for the company's overall valuation and market capitalisation.

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. Explore K Way Information (5201) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
YM Tech Co. Ltd. KQ:273640	0.035x
Impact Coatings publ AB ST:IMPC	-0.099x
Europacorp PA:ALECP	-1.202x
Haverty Furniture Companies Inc NYSE:HVT-A	0.104x
PESTECH International Bhd KLSE:5219	-0.161x
Big Camera Corporation Public Company Limited BK:BIG	-0.016x
FTC Solar Inc NASDAQ:FTCI	-0.273x
Samhwa Crown KO:004450	0.011x

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. View K Way Information (5201) 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$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

$35.21 Million

NT$1.12 Billion TWD

Market Cap Rank

#23296 Global

#1443 in Taiwan

Share Price

NT$28.90

Change (1 day)

-5.25%

52-Week Range

NT$25.55 - NT$53.50

All Time High

NT$61.00