Key Ware Electronics Co Ltd
Key Ware Electronics Co., Ltd. designs, manufactures, and processes printed circuit board materials in Taiwan, Mainland China, and Thailand. The company offers electroplating solutions, dry films, drill bits, and copper foil substrates, as well as CCL products. It also provides machinery equipment, drilling and hand tools, and drilling subcontracting services, as well as engages in the general in… Read more
Key Ware Electronics Co Ltd (5498) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Key Ware Electronics Co Ltd (5498) has a cash flow conversion efficiency ratio of -0.002x 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$-4.72 Million) by net assets (NT$1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Key Ware Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Key Ware Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Key Ware Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Key Ware Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Middlefield Banc
NASDAQ:MBCN
|
0.022x |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.031x |
|
Mader Group Limited
PINK:MADGF
|
0.086x |
|
BlueSword Intelligent Technology Co. Ltd. A
SHG:688557
|
0.011x |
|
Electrovaya Inc.
NASDAQ:ELVA
|
0.276x |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
0.008x |
|
Software Service, Inc.
PINK:SFSVF
|
N/A |
|
CW Enerji SA
IS:CWENE
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Key Ware Electronics Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Key Ware Electronics Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.10 Billion | NT$-65.59 Million | -0.031x | -136.82% |
| 2023-12-31 | NT$2.04 Billion | NT$173.24 Million | 0.085x | +252.57% |
| 2022-12-31 | NT$2.12 Billion | NT$51.20 Million | 0.024x | +307.52% |
| 2021-12-31 | NT$2.01 Billion | NT$-23.33 Million | -0.012x | -111.63% |
| 2020-12-31 | NT$2.04 Billion | NT$203.71 Million | 0.100x | +18655.03% |
| 2019-12-31 | NT$1.74 Billion | NT$-937.00K | -0.001x | -101.34% |
| 2018-12-31 | NT$1.64 Billion | NT$65.99 Million | 0.040x | +18.91% |
| 2017-12-31 | NT$1.79 Billion | NT$60.43 Million | 0.034x | +181.13% |
| 2016-12-31 | NT$1.74 Billion | NT$-72.44 Million | -0.042x | -- |