King Polytechnic Engineering Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.110x

King Polytechnic Engineering Co Ltd 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.

Cash Flow Conversion Efficiency of King Polytechnic Engineering Co Ltd (2016–2025)

Cash flow conversion efficiency of King Polytechnic Engineering Co Ltd from 2016 to 2025. This chart illustrates how King Polytechnic Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for King Polytechnic Engineering Co Ltd for real-time trading data and today's change.

King Polytechnic Engineering Co Ltd Cash Flow Conversion Ratio Explained

King Polytechnic Engineering Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see King Polytechnic Engineering Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bitcoin Group SE XETRA:ADE	0.008x
CYGNUS Metals Ltd AU:CY5	-0.033x
LG Household & Healthcare Ltd Pref KO:051905	0.029x
Invicta JSE:IVT	0.052x
Satellos Bioscience Inc. TO:MSCL	-0.131x
Capacit'e Infraprojects Limited NSE:CAPACITE	0.028x
Land General Bhd KLSE:3174	0.065x
Baozun Inc NASDAQ:BZUN	0.000x

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. Review cash generation quality of King Polytechnic Engineering Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$138.16 Million

NT$4.39 Billion TWD

Market Cap Rank

#17767 Global

#924 in Taiwan

Share Price

NT$57.30

Change (1 day)

-1.04%

52-Week Range

NT$42.70 - NT$66.00

All Time High

NT$75.80