King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co., Ltd. operates as a construction company in Taiwan and the United States. The company is in volved in the design and installation of chemical machinery and sterile dust-free equipment; networking, investment, production, sale, installation, and maintenance of high-tech purification equipment; civil construction; transportation and sale of sediments; trading in con… Read more
King Polytechnic Engineering Co Ltd (6122) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.177x
Based on the latest financial reports, King Polytechnic Engineering Co Ltd (6122) has a cash flow conversion efficiency ratio of -0.177x as of June 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$-321.49 Million) by net assets (NT$1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
King Polytechnic Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how King Polytechnic Engineering 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.
King Polytechnic Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of King Polytechnic Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
|
ICTK Co., Ltd.
KQ:456010
|
-0.071x |
|
Froch Enterprise Co Ltd
TW:2030
|
0.110x |
|
BayWa AG vNa
XETRA:BYW6
|
0.166x |
|
First IC Corporation
PINK:FIEB
|
0.047x |
|
Bridgemarq Real Estate Services Inc
PINK:BREUF
|
-0.010x |
|
Japan System Techniques Co. Ltd.
PINK:JAPPF
|
-0.083x |
|
Esso S.A.F.
PA:ES
|
-0.040x |
Annual Cash Flow Conversion Efficiency for King Polytechnic Engineering Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of King Polytechnic Engineering Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.83 Billion | NT$960.17 Million | 0.526x | +94368.72% |
| 2023-12-31 | NT$1.61 Billion | NT$-901.00K | -0.001x | +99.88% |
| 2022-12-31 | NT$1.27 Billion | NT$-587.23 Million | -0.461x | -251.45% |
| 2021-12-31 | NT$1.17 Billion | NT$-153.35 Million | -0.131x | -118.38% |
| 2020-12-31 | NT$1.14 Billion | NT$815.78 Million | 0.714x | +399.26% |
| 2019-12-31 | NT$1.15 Billion | NT$163.89 Million | 0.143x | -44.92% |
| 2018-12-31 | NT$1.05 Billion | NT$273.31 Million | 0.260x | +170.22% |
| 2017-12-31 | NT$967.46 Million | NT$-357.80 Million | -0.370x | -135.99% |
| 2016-12-31 | NT$947.99 Million | NT$-148.56 Million | -0.157x | -- |