King Polytechnic Engineering Co Ltd (6122) - Cash Flow Conversion Efficiency
Based on the latest financial reports, King Polytechnic Engineering Co Ltd (6122) has a cash flow conversion efficiency ratio of 0.110x 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$210.76 Million ≈ $6.64 Million USD) by net assets (NT$1.92 Billion ≈ $60.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of King Polytechnic Engineering Co Ltd for the company's overall valuation and market capitalisation.
King Polytechnic Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how King Polytechnic Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore King Polytechnic Engineering Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Lithium Resources Ltd
AU:GL1
|
-0.020x |
|
Sejong Industrial
KO:033530
|
0.053x |
|
Valiant Organics Limited
NSE:VALIANTORG
|
0.121x |
|
Stomil Sanok SA
WAR:SNK
|
0.014x |
|
Dat Phuong JSC
VN:DPG
|
0.059x |
|
Iljin Power Co. Ltd
KQ:094820
|
0.032x |
|
Global Graphics PLC
BR:HYSG
|
0.061x |
|
Bohae Brewery
KO:000890
|
0.023x |
Annual Cash Flow Conversion Efficiency for King Polytechnic Engineering Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of King Polytechnic Engineering Co Ltd from 2016 to 2025. View current stock price of King Polytechnic Engineering Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.92 Billion ≈ $60.36 Million |
NT$-799.77 Million ≈ $-25.20 Million |
-0.417x | -179.34% |
| 2024-12-31 | NT$1.83 Billion ≈ $57.50 Million |
NT$960.17 Million ≈ $30.25 Million |
0.526x | +94368.72% |
| 2023-12-31 | NT$1.61 Billion ≈ $50.86 Million |
NT$-901.00K ≈ $-28.39K |
-0.001x | +99.88% |
| 2022-12-31 | NT$1.27 Billion ≈ $40.11 Million |
NT$-587.23 Million ≈ $-18.50 Million |
-0.461x | -251.45% |
| 2021-12-31 | NT$1.17 Billion ≈ $36.82 Million |
NT$-153.35 Million ≈ $-4.83 Million |
-0.131x | -118.38% |
| 2020-12-31 | NT$1.14 Billion ≈ $35.99 Million |
NT$815.78 Million ≈ $25.70 Million |
0.714x | +399.26% |
| 2019-12-31 | NT$1.15 Billion ≈ $36.10 Million |
NT$163.89 Million ≈ $5.16 Million |
0.143x | -44.92% |
| 2018-12-31 | NT$1.05 Billion ≈ $33.16 Million |
NT$273.31 Million ≈ $8.61 Million |
0.260x | +170.22% |
| 2017-12-31 | NT$967.46 Million ≈ $30.48 Million |
NT$-357.80 Million ≈ $-11.27 Million |
-0.370x | -135.99% |
| 2016-12-31 | NT$947.99 Million ≈ $29.87 Million |
NT$-148.56 Million ≈ $-4.68 Million |
-0.157x | -- |
About 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