Kuang Hong Arts Management (6596) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-792.65K USD) by net assets (NT$1.61 Billion ≈ $50.82 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 how many days can Kuang Hong Arts Management fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
NOVONIX LTD SP.ADS/4 F:GC30	N/A
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
Hung -Gu Oil Ltd KQ:024060	0.020x
Magyar Bancorp Inc NASDAQ:MGYR	0.030x
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	0.068x
Riverview Bancorp Inc NASDAQ:RVSB	-0.003x
Saga Pure ASA OL:SAGA	0.177x
Elite Naturel Organik Gida Sanayi ve Ticaret AS IS:ELITE	-0.007x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kuang Hong Arts Management.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.22 Billion ≈ $38.31 Million	NT$170.56 Million ≈ $5.37 Million	0.140x	-77.04%
2023-12-31	NT$833.41 Million ≈ $26.26 Million	NT$509.12 Million ≈ $16.04 Million	0.611x	+1617.83%
2022-12-31	NT$539.42 Million ≈ $16.99 Million	NT$-21.71 Million ≈ $-683.98K	-0.040x	+79.96%
2021-12-31	NT$537.86 Million ≈ $16.95 Million	NT$-108.00 Million ≈ $-3.40 Million	-0.201x	-163.69%
2020-12-31	NT$762.02 Million ≈ $24.01 Million	NT$240.26 Million ≈ $7.57 Million	0.315x	+588.77%
2019-12-31	NT$708.10 Million ≈ $22.31 Million	NT$-45.68 Million ≈ $-1.44 Million	-0.065x	-110.07%
2018-12-31	NT$536.21 Million ≈ $16.89 Million	NT$343.54 Million ≈ $10.82 Million	0.641x	+30.46%
2017-12-31	NT$456.46 Million ≈ $14.38 Million	NT$224.17 Million ≈ $7.06 Million	0.491x	--

About Kuang Hong Arts Management

TWO:6596 Taiwan Entertainment

Market Cap

$111.94 Million

NT$3.55 Billion TWD

Market Cap Rank

#18858 Global

#1044 in Taiwan

Share Price

NT$93.50

Change (1 day)

-0.53%

52-Week Range

NT$93.50 - NT$179.00

All Time High

NT$179.00