Kingwaytek Technology Co Ltd (6516) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kingwaytek Technology Co Ltd (6516) has a cash flow conversion efficiency ratio of -0.016x 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$-16.32 Million ≈ $-514.04K USD) by net assets (NT$1.01 Billion ≈ $31.89 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 6516 net asset quality score to measure how much of total assets are equity-financed.
Kingwaytek Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Kingwaytek Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Kingwaytek Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kingwaytek Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingwaytek Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golf & Co Group Ltd
TA:GOLF
|
0.136x |
|
WiSoL CO.LTD
KQ:122990
|
0.024x |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.048x |
|
New Asia Construction & Development Corp
TW:2516
|
-0.226x |
|
First Northwest Bancorp
NASDAQ:FNWB
|
0.006x |
|
Indo Amines Limited
NSE:INDOAMIN
|
0.022x |
|
Veritone Inc
NASDAQ:VERI
|
-0.992x |
|
Favelle Favco Bhd
KLSE:7229
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Kingwaytek Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Kingwaytek Technology Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Kingwaytek Technology Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.01 Billion ≈ $31.89 Million |
NT$31.41 Million ≈ $989.74K |
0.031x | -62.26% |
| 2024-12-31 | NT$1.09 Billion ≈ $34.38 Million |
NT$89.75 Million ≈ $2.83 Million |
0.082x | -42.07% |
| 2023-12-31 | NT$1.03 Billion ≈ $32.36 Million |
NT$145.82 Million ≈ $4.59 Million |
0.142x | +19.84% |
| 2022-12-31 | NT$1.03 Billion ≈ $32.36 Million |
NT$121.66 Million ≈ $3.83 Million |
0.118x | +62.35% |
| 2021-12-31 | NT$996.40 Million ≈ $31.39 Million |
NT$72.70 Million ≈ $2.29 Million |
0.073x | -38.00% |
| 2020-12-31 | NT$955.60 Million ≈ $30.11 Million |
NT$112.46 Million ≈ $3.54 Million |
0.118x | +317.23% |
| 2019-12-31 | NT$985.84 Million ≈ $31.06 Million |
NT$27.81 Million ≈ $876.07K |
0.028x | -50.96% |
| 2018-12-31 | NT$399.51 Million ≈ $12.59 Million |
NT$22.98 Million ≈ $723.93K |
0.058x | -27.03% |
| 2017-12-31 | NT$371.18 Million ≈ $11.69 Million |
NT$29.25 Million ≈ $921.69K |
0.079x | -- |
About Kingwaytek Technology Co Ltd
Kingwaytek Technology Co., Ltd. produces and sells electronic maps and develops navigation software in Taiwan. It offers telecommunications maps, 3D maps, and high-definition maps for self-driving cars. The company also provides Leke Navigation King TM version, a mobile navigation software; Leke Navigation King A6 that offers professional internet vehicles navigation software for use in vehicles;… Read more