King's Metal Fiber Technologies Co., Ltd.
King's Metal Fiber Technologies Co., Ltd. engages in the supply of various materials and solutions in Taiwan. It offers automotive glass, including heating zone roller, mold and roller covers, press and quench ring covers, quench ropes, laminated tapes, and accessories; hollow glass, such as braided ropes, woven tapes, stainless steel felts, woven sleeves, and take out disc products; and burner c… Read more
King's Metal Fiber Technologies Co., Ltd. (6832) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.099x
Based on the latest financial reports, King's Metal Fiber Technologies Co., Ltd. (6832) has a cash flow conversion efficiency ratio of 0.099x 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$47.77 Million) by net assets (NT$480.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
King's Metal Fiber Technologies Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how King's Metal Fiber Technologies 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.
King's Metal Fiber Technologies Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of King's Metal Fiber Technologies Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DESWELL INDS INC. DL-01
F:DW2
|
N/A |
|
THEWORKS.CO.UK PLC LS-01
F:6EU
|
N/A |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
|
SLCRF
OTCQX:SLCRF
|
N/A |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
-0.035x |
|
Redwood Group Ltd
TWO:8426
|
-0.002x |
|
Kingsmen Creatives Ltd
PINK:KMNCF
|
0.043x |
|
Lian Hong Art. Co., Ltd.
TWO:6755
|
0.206x |
Annual Cash Flow Conversion Efficiency for King's Metal Fiber Technologies Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of King's Metal Fiber Technologies Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$487.25 Million | NT$89.47 Million | 0.184x | -43.19% |
| 2023-12-31 | NT$433.59 Million | NT$140.14 Million | 0.323x | +26.59% |
| 2022-12-31 | NT$375.25 Million | NT$95.81 Million | 0.255x | -17.56% |
| 2021-12-31 | NT$340.43 Million | NT$105.43 Million | 0.310x | +44.63% |
| 2020-12-31 | NT$310.91 Million | NT$66.58 Million | 0.214x | -- |