King Polytechnic Engineering Co Ltd (6122) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.110x

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. See defensive interval ratio of King Polytechnic Engineering Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tile Shop Holdings Inc NASDAQ:TTSH	-0.063x
Harbin Bank Co. Ltd F:5H6	-1.269x
Cornerstone OnDemand Inc F:8CO	0.014x
Western Carriers India Ltd NSE:WCIL	-0.020x
Soquicom SN:SOQUICOM	-0.106x
Ramaco Resources Inc. NASDAQ:METCB	-0.079x
51Talk Online Education Group NYSE MKT:COE	-0.378x
Modetour Network Inc KQ:080160	-0.020x

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. For the full company profile with market capitalisation and key ratios, see King Polytechnic Engineering Co Ltd (6122) market capitalisation.

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

TWO:6122 Taiwan Engineering & Construction

Market Cap

$113.09 Million

NT$3.59 Billion TWD

Market Cap Rank

#18819 Global

#1045 in Taiwan

Share Price

NT$46.90

Change (1 day)

-0.21%

52-Week Range

NT$42.70 - NT$62.70

All Time High

NT$75.80