Key Ware Electronics Co Ltd Cash Flow Conversion Efficiency
Key Ware Electronics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Key Ware Electronics Co Ltd (5498) has a cash flow conversion efficiency ratio of 0.032x 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$68.73 Million ≈ $2.17 Million USD) by net assets (NT$2.12 Billion ≈ $66.80 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 Key Ware Electronics Co Ltd (2016–2025)
Cash flow conversion efficiency of Key Ware Electronics Co Ltd from 2016 to 2025. This chart illustrates how Key Ware Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5498 stock price for real-time trading data and today's change.
Key Ware Electronics Co Ltd Cash Flow Conversion Ratio Explained
Key Ware Electronics Co Ltd 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.
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. Also see how much is Key Ware Electronics Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Albatron Technology Co Ltd
TWO:5386
|
-0.465x |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
N/A |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
0.128x |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
-0.335x |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
0.000x |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
0.006x |
|
Know Labs Inc.
NYSE MKT:KNW
|
0.269x |
|
Interarch Building Products Limited
NSE:INTERARCH
|
0.048x |
Annual Cash Flow Conversion Efficiency for Key Ware Electronics Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Key Ware Electronics Co Ltd from 2016 to 2025. Review Key Ware Electronics Co Ltd (5498) FCF generation index 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$2.12 Billion ≈ $66.80 Million |
NT$-25.10 Million ≈ $-790.79K |
-0.012x | +62.15% |
| 2024-12-31 | NT$2.10 Billion ≈ $66.08 Million |
NT$-65.59 Million ≈ $-2.07 Million |
-0.031x | -136.82% |
| 2023-12-31 | NT$2.04 Billion ≈ $64.26 Million |
NT$173.24 Million ≈ $5.46 Million |
0.085x | +252.57% |
| 2022-12-31 | NT$2.12 Billion ≈ $66.95 Million |
NT$51.20 Million ≈ $1.61 Million |
0.024x | +307.52% |
| 2021-12-31 | NT$2.01 Billion ≈ $63.32 Million |
NT$-23.33 Million ≈ $-735.09K |
-0.012x | -111.63% |
| 2020-12-31 | NT$2.04 Billion ≈ $64.32 Million |
NT$203.71 Million ≈ $6.42 Million |
0.100x | +18655.03% |
| 2019-12-31 | NT$1.74 Billion ≈ $54.89 Million |
NT$-937.00K ≈ $-29.52K |
-0.001x | -101.34% |
| 2018-12-31 | NT$1.64 Billion ≈ $51.78 Million |
NT$65.99 Million ≈ $2.08 Million |
0.040x | +18.91% |
| 2017-12-31 | NT$1.79 Billion ≈ $56.39 Million |
NT$60.43 Million ≈ $1.90 Million |
0.034x | +181.13% |
| 2016-12-31 | NT$1.74 Billion ≈ $54.85 Million |
NT$-72.44 Million ≈ $-2.28 Million |
-0.042x | -- |
About 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