Kuang Hong Arts Management (6596) - Cash Flow Conversion Efficiency
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. Also see Kuang Hong Arts Management (6596) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 6596 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vardhman Holdings Limited
NSE:VHL
|
0.000x |
|
China Electric Manufacturing Corp
TW:1611
|
0.009x |
|
Optimax Technology Corp
TW:3051
|
0.065x |
|
M.C.S. Steel Public Company Limited
BK:MCS
|
0.055x |
|
Phoenix Tours International Inc
TW:5706
|
-0.001x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
-0.231x |
|
Galleon Gold Corp
V:GGO
|
-0.044x |
|
Payton Planar Magnetics Ltd
BR:PAY
|
0.079x |
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. View latest Kuang Hong Arts Management stock price today for real-time trading data and today's change.
| 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
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