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 -0.177x 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 ≈ $-10.13 Million USD) by net assets (NT$1.82 Billion ≈ $57.39 Million USD). 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. Read 6122 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BEC World Public Company Limited
BK:BEC
|
0.049x |
|
Quantum Foods Holdings
JSE:QFH
|
0.032x |
|
Diamond Building Products Public Company Limited
BK:DRT
|
0.054x |
|
Smith & Nephew PLC
LSE:SN
|
0.172x |
|
MEDIFAST INC
NYSE:MED
|
0.056x |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
0.227x |
|
Verkkokauppa.com Oyj
HE:VERK
|
-0.010x |
|
Finger Inc.
KQ:163730
|
0.067x |
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. 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 |
|---|---|---|---|---|
| 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