Key Ware Electronics Co Ltd (5498) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

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. See Key Ware Electronics Co Ltd (5498) net asset quality to measure how much of total assets are equity-financed.

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. Check Key Ware Electronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sprott Focus Trust NASDAQ:FUND	N/A
LINAS AGRO GROUP EO 029 F:YG4	-0.034x
AVCON Information Tech SHE:300074	0.014x
Samudera Indonesia Tbk JK:SMDR	0.047x
Eimskipafélag Íslands hf IC:EIM	0.017x
Patel Engineering Limited NSE:PATELENG	0.097x
A-LIVING SM.CI.SV. H YC 1 F:1V0	N/A
NervGen Pharma Corp V:NGEN	1.808x

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. For the full company profile with market capitalisation and key ratios, see 5498 market cap overview.

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

TWO:5498 Taiwan Tools & Accessories

Market Cap

$295.34 Million

NT$9.37 Billion TWD

Market Cap Rank

#14915 Global

#631 in Taiwan

Share Price

NT$48.50

Change (1 day)

-3.19%

52-Week Range

NT$18.05 - NT$83.10

All Time High

NT$83.10