Kingray Technology Co., Ltd.
Kingray Technology Co., Ltd. engages in the semiconductor wafer, diode, and LED epitaxil wafer business in Taiwan. It offers narrow band pass filters and infrared band; new blue glasses; optical and IR cut, UVIR, high reflective, anti-reflective, dichroic color, and IR pass filters; beam splitters; rectangle OEM and octagon dicing; circular OEM drills; TOF products; DMS, ADAS, and ALS products fo… Read more
Kingray Technology Co., Ltd. (6787) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.094x
Based on the latest financial reports, Kingray Technology Co., Ltd. (6787) has a cash flow conversion efficiency ratio of -0.094x as of June 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$-67.27 Million) by net assets (NT$719.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingray Technology Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Kingray Technology Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kingray Technology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingray Technology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Steel Union Co Ltd
TW:6581
|
0.035x |
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.075x |
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
|
SMURFIT-STONE CONTAINER Corp
PINK:SSCC
|
-0.003x |
|
Entech SE SAS
PA:ALESE
|
0.142x |
|
PT Aviana Sinar Abadi Tbk
JK:IRSX
|
-0.014x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.002x |
Annual Cash Flow Conversion Efficiency for Kingray Technology Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Kingray Technology Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$737.60 Million | NT$-97.07 Million | -0.132x | +30.97% |
| 2023-12-31 | NT$500.49 Million | NT$-95.42 Million | -0.191x | +31.08% |
| 2022-12-31 | NT$482.90 Million | NT$-133.59 Million | -0.277x | -1421.94% |
| 2021-12-31 | NT$597.59 Million | NT$12.51 Million | 0.021x | +103.27% |
| 2020-12-31 | NT$258.16 Million | NT$-165.46 Million | -0.641x | -54.27% |
| 2019-12-31 | NT$113.72 Million | NT$-47.24 Million | -0.415x | -- |