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. See 6596 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Kuang Hong Arts Management (6596) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
|
Ctek AB
ST:CTEK
|
0.182x |
|
Pha Lai Thermal Power JSC
VN:PPC
|
-0.075x |
|
SSH Communications Security Oyj
HE:SSH1V
|
0.070x |
|
Kingwaytek Technology Co Ltd
TWO:6516
|
-0.016x |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.129x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.117x |
|
ZHEJIANG SHIBAO H YC 1
F:W4K1
|
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 Kuang Hong Arts Management market capitalisation.
| 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