K Way Information Cash Flow Conversion Efficiency
K Way Information 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.
Cash Flow Conversion Efficiency of K Way Information (2017–2025)
Cash flow conversion efficiency of K Way Information from 2017 to 2025. This chart illustrates how K Way Information's cash flow conversion efficiency has evolved over time, based on yearly financial data. View K Way Information stock quote for real-time trading data and today's change.
K Way Information Cash Flow Conversion Ratio Explained
K Way Information cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see K Way Information market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
|
United-Guardian Inc
NASDAQ:UG
|
0.055x |
|
Jeil Technos Co.Ltd
KQ:038010
|
0.128x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
-0.107x |
|
Aeries Technology Inc.
NASDAQ:AERT
|
-1.835x |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
0.014x |
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. Review 5201 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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