Kuobrothers
Xxtechec Co., Ltd. operates e-commerce online retail platforms under digital and cloud services industry. The company was formerly known as Kuobrothers Corp. and changed its name to Xxtechec Co., Ltd. in June 2025. Xxtechec Co., Ltd. was incorporated in 2012 and is based in Tainan City, Taiwan.
Kuobrothers (8477) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.166x
Based on the latest financial reports, Kuobrothers (8477) has a cash flow conversion efficiency ratio of -0.166x 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$-59.99 Million) by net assets (NT$362.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuobrothers - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Kuobrothers's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kuobrothers Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuobrothers ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biotechnology Assets S.A.
MC:BST
|
0.102x |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
N/A |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
1.199x |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
|
artnet AG
PINK:ARTZF
|
0.708x |
|
Scandinavian Investment Group A/S
CO:SIG
|
0.032x |
|
JCBNext Berhad Bhd
KLSE:0058
|
0.008x |
|
Chromocell Therapeutics Corporation
NYSE MKT:CHRO
|
0.069x |
Annual Cash Flow Conversion Efficiency for Kuobrothers (2015–2024)
The table below shows the annual cash flow conversion efficiency of Kuobrothers from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$401.98 Million | NT$-132.97 Million | -0.331x | +51.35% |
| 2023-12-31 | NT$232.98 Million | NT$-158.41 Million | -0.680x | +2.01% |
| 2022-12-31 | NT$307.74 Million | NT$-213.52 Million | -0.694x | -515.55% |
| 2021-12-31 | NT$426.50 Million | NT$-48.08 Million | -0.113x | -142.80% |
| 2020-12-31 | NT$517.22 Million | NT$-24.01 Million | -0.046x | -1261.02% |
| 2019-12-31 | NT$536.18 Million | NT$2.14 Million | 0.004x | -96.19% |
| 2018-12-31 | NT$430.42 Million | NT$45.20 Million | 0.105x | -74.62% |
| 2017-12-31 | NT$393.12 Million | NT$162.63 Million | 0.414x | +12.70% |
| 2016-12-31 | NT$410.27 Million | NT$150.60 Million | 0.367x | -25.49% |
| 2015-12-31 | NT$231.11 Million | NT$113.86 Million | 0.493x | -- |