Kuobrothers (8477) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kuobrothers (8477) has a cash flow conversion efficiency ratio of -0.055x as of December 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$-18.98 Million ≈ $-597.94K USD) by net assets (NT$343.64 Million ≈ $10.83 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 8477 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Kuobrothers - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Kuobrothers's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Star Equity Holdings Inc
NASDAQ:STRR
|
-0.059x |
|
Jeil Technos Co.Ltd
KQ:038010
|
-0.106x |
|
Sprintex Ltd
AU:SIX
|
-0.039x |
|
Scandinavian Enviro Systems AB
ST:SES
|
-0.116x |
|
Corentec Co Ltd
KQ:104540
|
0.100x |
|
SJM Co Ltd
KO:123700
|
0.046x |
|
ATA IMS Bhd
KLSE:8176
|
0.040x |
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
Annual Cash Flow Conversion Efficiency for Kuobrothers (2015–2025)
The table below shows the annual cash flow conversion efficiency of Kuobrothers from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Kuobrothers (8477) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$343.64 Million ≈ $10.83 Million |
NT$-119.54 Million ≈ $-3.77 Million |
-0.348x | -5.16% |
| 2024-12-31 | NT$401.98 Million ≈ $12.66 Million |
NT$-132.97 Million ≈ $-4.19 Million |
-0.331x | +51.35% |
| 2023-12-31 | NT$232.98 Million ≈ $7.34 Million |
NT$-158.41 Million ≈ $-4.99 Million |
-0.680x | +2.01% |
| 2022-12-31 | NT$307.74 Million ≈ $9.70 Million |
NT$-213.52 Million ≈ $-6.73 Million |
-0.694x | -515.55% |
| 2021-12-31 | NT$426.50 Million ≈ $13.44 Million |
NT$-48.08 Million ≈ $-1.51 Million |
-0.113x | -142.80% |
| 2020-12-31 | NT$517.22 Million ≈ $16.30 Million |
NT$-24.01 Million ≈ $-756.51K |
-0.046x | -1261.02% |
| 2019-12-31 | NT$536.18 Million ≈ $16.89 Million |
NT$2.14 Million ≈ $67.55K |
0.004x | -96.19% |
| 2018-12-31 | NT$430.42 Million ≈ $13.56 Million |
NT$45.20 Million ≈ $1.42 Million |
0.105x | -74.62% |
| 2017-12-31 | NT$393.12 Million ≈ $12.39 Million |
NT$162.63 Million ≈ $5.12 Million |
0.414x | +12.70% |
| 2016-12-31 | NT$410.27 Million ≈ $12.93 Million |
NT$150.60 Million ≈ $4.74 Million |
0.367x | -25.49% |
| 2015-12-31 | NT$231.11 Million ≈ $7.28 Million |
NT$113.86 Million ≈ $3.59 Million |
0.493x | -- |
About 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.