Kuang Hong Arts Management
Kuang Hong Arts Management Incorporation organizes and co-organizes various music and dance activities in Taiwan. It also produces and promotes live concerts, exhibitions, drama, theatre, and sport activities. The company was formerly known as Yucai International Marketing Co., Ltd. and changed its name to Kuang Hong Arts Management Incorporation in July 2014. Kuang Hong Arts Management Incorpora… Read more
Kuang Hong Arts Management (6596) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Kuang Hong Arts Management (6596) has a cash flow conversion efficiency ratio of -0.016x as of September 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$-25.16 Million) by net assets (NT$1.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuang Hong Arts Management - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Kuang Hong Arts Management's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kuang Hong Arts Management Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuang Hong Arts Management ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
0.261x |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
0.119x |
|
Rich Development Co Ltd
TWO:5512
|
0.002x |
|
Recce Pharmaceuticals Ltd
PINK:RECEF
|
4.429x |
|
APAC Resources Limited
F:FZV1
|
-0.013x |
|
Globaltek Fabrication Co Ltd
TW:4566
|
0.004x |
|
Foraco International SA
PINK:FRACF
|
0.067x |
Annual Cash Flow Conversion Efficiency for Kuang Hong Arts Management (2017–2024)
The table below shows the annual cash flow conversion efficiency of Kuang Hong Arts Management from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.22 Billion | NT$170.56 Million | 0.140x | -77.04% |
| 2023-12-31 | NT$833.41 Million | NT$509.12 Million | 0.611x | +1617.83% |
| 2022-12-31 | NT$539.42 Million | NT$-21.71 Million | -0.040x | +79.96% |
| 2021-12-31 | NT$537.86 Million | NT$-108.00 Million | -0.201x | -163.69% |
| 2020-12-31 | NT$762.02 Million | NT$240.26 Million | 0.315x | +588.77% |
| 2019-12-31 | NT$708.10 Million | NT$-45.68 Million | -0.065x | -110.07% |
| 2018-12-31 | NT$536.21 Million | NT$343.54 Million | 0.641x | +30.46% |
| 2017-12-31 | NT$456.46 Million | NT$224.17 Million | 0.491x | -- |