Key Ware Electronics Co Ltd (5498) - 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. Also see 5498 market cap overview for the company's overall valuation and market capitalisation.
Key Ware Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Key Ware Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Key Ware Electronics Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
-0.081x |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
0.075x |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
0.032x |
|
Sekerbank TAS
IS:SKBNK
|
0.497x |
|
Gérard Perrier Industrie S.A.
PA:PERR
|
0.163x |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
|
Amorepacific Corp Pref
KO:090435
|
0.030x |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
0.000x |
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. View 5498 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$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