Kwan's International Co., Ltd.
Kwan's International Co., Ltd., together with its subsidiaries, operates in the film and television industry. The company engages in the concert production; film production and distribution; manager/advertising agency; music composition and song production; music tape and record planning and outsourcing production; music video production and sales business; distribution and sale of music tapes an… Read more
Kwan's International Co., Ltd. (6101) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.067x
Based on the latest financial reports, Kwan's International Co., Ltd. (6101) has a cash flow conversion efficiency ratio of -0.067x as of March 2024.
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$-77.11 Million) by net assets (NT$1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kwan's International Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Kwan's International Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kwan's International Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kwan's International Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patec Precision Industry Co Ltd
TW:2236
|
-0.089x |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
-0.025x |
|
Kindly MD, Inc.
NASDAQ:NAKA
|
-0.028x |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
0.214x |
|
Frequency Therapeutics Inc
NASDAQ:KRRO
|
-0.173x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
-0.045x |
|
YEAH1 Group Corp
VN:YEG
|
-0.051x |
|
Xaar plc
PINK:XAARF
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Kwan's International Co., Ltd. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Kwan's International Co., Ltd. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$1.13 Billion | NT$-79.59 Million | -0.071x | -17.84% |
| 2022-12-31 | NT$1.07 Billion | NT$-63.79 Million | -0.060x | -37.31% |
| 2021-12-31 | NT$1.08 Billion | NT$-46.96 Million | -0.044x | -124.63% |
| 2020-12-31 | NT$1.15 Billion | NT$-22.21 Million | -0.019x | -- |