Koan Hao Technology Co Ltd (8354) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Koan Hao Technology Co Ltd (8354) has a cash flow conversion efficiency ratio of 0.014x 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$27.88 Million ≈ $878.31K USD) by net assets (NT$2.02 Billion ≈ $63.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koan Hao Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Koan Hao Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Koan Hao Technology Co Ltd (8354) total liabilities for a breakdown of total debt and financial obligations.
Koan Hao Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koan Hao Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rompetrol Well
RO:PTR
|
0.020x |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.267x |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
0.029x |
|
Pacific Orient Bhd
KLSE:6009
|
-0.205x |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
|
Neofect Co.Ltd
KQ:290660
|
-0.004x |
|
Bohae Brewery
KO:000890
|
0.023x |
|
iCRAFT Co. Ltd
KQ:052460
|
-0.181x |
Annual Cash Flow Conversion Efficiency for Koan Hao Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Koan Hao Technology Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Koan Hao Technology Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.14 Billion ≈ $67.30 Million |
NT$195.75 Million ≈ $6.17 Million |
0.092x | +51.55% |
| 2023-12-31 | NT$2.01 Billion ≈ $63.26 Million |
NT$121.41 Million ≈ $3.83 Million |
0.060x | -27.36% |
| 2022-12-31 | NT$1.96 Billion ≈ $61.87 Million |
NT$163.48 Million ≈ $5.15 Million |
0.083x | +837.88% |
| 2021-12-31 | NT$1.91 Billion ≈ $60.18 Million |
NT$-21.55 Million ≈ $-678.88K |
-0.011x | -112.96% |
| 2020-12-31 | NT$1.70 Billion ≈ $53.68 Million |
NT$148.35 Million ≈ $4.67 Million |
0.087x | +42.17% |
| 2019-12-31 | NT$1.73 Billion ≈ $54.62 Million |
NT$106.18 Million ≈ $3.35 Million |
0.061x | +108.17% |
| 2018-12-31 | NT$1.68 Billion ≈ $52.91 Million |
NT$49.41 Million ≈ $1.56 Million |
0.029x | +400.65% |
| 2017-12-31 | NT$1.48 Billion ≈ $46.74 Million |
NT$8.72 Million ≈ $274.70K |
0.006x | -- |
About Koan Hao Technology Co Ltd
Koan Hao Technology Co., Ltd. engaged in the processing, manufacturing, and trading of trademark paper, release paper, tape and other products in Taiwan, Vietnam, China, and internationally. The company offers release liners and adhesive tapes. It also provides pressure sensitive labels, including water-based, solvent-based, hot melt type, etc. for commodity packaging and industrial purposes; rel… Read more