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.
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. Read total liabilities of Kuang Hong Arts Management for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NS Co. Ltd
KQ:217820
|
0.424x |
|
Ctek AB
ST:CTEK
|
0.182x |
|
Mikro MSC Bhd
KLSE:0112
|
0.011x |
|
AOPEN Inc
TW:3046
|
0.206x |
|
XSpray Pharma AB
ST:XSPRAY
|
-0.064x |
|
Noroo Paint
KO:090350
|
-0.006x |
|
Bionet
TWO:1784
|
0.038x |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
N/A |
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
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