Kuen Chaang Uppertech Cash Flow Conversion Efficiency
Kuen Chaang Uppertech cash flow conversion efficiency. Based on the latest financial reports, Kuen Chaang Uppertech (6265) has a cash flow conversion efficiency ratio of -0.217x as of March 2026. 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$-355.34 Million ≈ $-11.20 Million USD) by net assets (NT$1.64 Billion ≈ $51.60 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 Kuen Chaang Uppertech (2017–2025)
Cash flow conversion efficiency of Kuen Chaang Uppertech from 2017 to 2025. This chart illustrates how Kuen Chaang Uppertech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kuen Chaang Uppertech for real-time trading data and today's change.
Kuen Chaang Uppertech Cash Flow Conversion Ratio Explained
Kuen Chaang Uppertech 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.
Kuen Chaang Uppertech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuen Chaang Uppertech ranked by their cash flow conversion efficiency. Also see Kuen Chaang Uppertech market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samjin Pharm
KO:005500
|
-0.005x |
|
Millennial Potash Corp.
V:MLP
|
-0.041x |
|
Roots Corp
TO:ROOT
|
-0.085x |
|
coocon Corp.
KQ:294570
|
0.069x |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
-0.009x |
|
Compugen
TA:CGEN
|
0.049x |
|
Home Center Holdings Co.Ltd
KQ:060560
|
0.000x |
|
Curexo Inc
KQ:060280
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Kuen Chaang Uppertech (2017–2025)
The table below shows the annual cash flow conversion efficiency of Kuen Chaang Uppertech from 2017 to 2025. Review 6265 FCF generation index 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$1.44 Billion ≈ $45.24 Million |
NT$-73.12 Million ≈ $-2.30 Million |
-0.051x | -137.52% |
| 2024-12-31 | NT$1.35 Billion ≈ $42.65 Million |
NT$183.76 Million ≈ $5.79 Million |
0.136x | -15.63% |
| 2023-12-31 | NT$1.31 Billion ≈ $41.37 Million |
NT$211.25 Million ≈ $6.66 Million |
0.161x | +70.85% |
| 2022-12-31 | NT$1.39 Billion ≈ $43.65 Million |
NT$130.48 Million ≈ $4.11 Million |
0.094x | +135.44% |
| 2021-12-31 | NT$1.38 Billion ≈ $43.38 Million |
NT$-365.82 Million ≈ $-11.53 Million |
-0.266x | -706.06% |
| 2020-12-31 | NT$1.30 Billion ≈ $40.99 Million |
NT$-42.89 Million ≈ $-1.35 Million |
-0.033x | -112.37% |
| 2019-12-31 | NT$1.32 Billion ≈ $41.74 Million |
NT$353.03 Million ≈ $11.12 Million |
0.266x | +70.71% |
| 2018-12-31 | NT$1.30 Billion ≈ $40.98 Million |
NT$203.05 Million ≈ $6.40 Million |
0.156x | -55.62% |
| 2017-12-31 | NT$1.46 Billion ≈ $46.03 Million |
NT$513.83 Million ≈ $16.19 Million |
0.352x | -- |
About Kuen Chaang Uppertech
Kuen Chaang Uppertech Corp. engages in the wholesale and retail of electronic components in Taiwan. The company is involved in the modular and supply chain related products businesses. It also develops 5G communications, 3C information, connected vehicles, Internet of Things, and intelligent automation digital technologies. In addition, the company sells health-related food products. Kuen Chaang … Read more