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 5498 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hangzhou Innover Technology Co Ltd SHE:002767	0.040x
Haverty Furniture Companies Inc NYSE:HVT	0.104x
Clenergy Xiamen Technology Co Ltd SHG:603628	0.047x
Nanjing Huamai Tech Co Ltd SHG:603042	-0.004x
Siamgas and Petrochemicals Public Company Limited BK:SGP-R	0.054x
Hynar Water Group Co. Ltd. SHE:300961	N/A
Enity ST:ENITY	0.430x
Gopal Snacks Ltd NSE:GOPAL	0.120x

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.

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

$378.16 Million

NT$12.00 Billion TWD

Market Cap Rank

#13702 Global

#580 in Taiwan

Share Price

NT$62.10

Change (1 day)

-2.66%

52-Week Range

NT$10.15 - NT$83.10

All Time High

NT$83.10