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

Latest 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 ≈ $-148.71K USD) by net assets (NT$1.91 Billion ≈ $60.21 Million USD). 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. Read 5498 total debt and obligations for a breakdown of total debt and financial obligations.

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
Life & Banc Split Corp TO:LBS	-0.003x
ECS ICT Bhd KLSE:5162	-0.079x
Blockchain Group SA PA:ALTBG	0.070x
Qingdao Foods Co Ltd SHE:001219	0.071x
ChoiceOne Financial Services Inc NASDAQ:COFS	0.027x
Iljin HySolus Co Ltd KO:271940	0.008x
Politeknik Metal Sanayi ve IS:POLTK	0.228x
Stitch Fix NASDAQ:SFIX	0.053x

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. 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
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

$450.01 Million

NT$14.28 Billion TWD

Market Cap Rank

#13096 Global

#479 in Taiwan

Share Price

NT$73.90

Change (1 day)

+1.93%

52-Week Range

NT$8.43 - NT$83.10

All Time High

NT$83.10