Kuobrothers (8477) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.055x

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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Kuobrothers's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Brand Group (M.G) Ltd TA:BRND	0.030x
Ekso Bionics Holdings Inc NASDAQ:EKSO	-0.370x
Baltic Sea Properties AS OL:BALT	0.027x
Tree Island Steel Ltd. TO:TSL	-0.006x
Canlan Ice Sports Corp. TO:ICE	0.085x
Archer Materials Ltd AU:AXE	-0.246x
Arich Enterprise Co Ltd TWO:4173	-0.126x
Woory Industrial Co. Ltd KQ:215360	0.034x

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 8477 market cap.

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

TWO:8477 Taiwan Internet Retail

Market Cap

$41.50 Million

NT$1.32 Billion TWD

Market Cap Rank

#22636 Global

#1400 in Taiwan

Share Price

NT$15.65

Change (1 day)

-0.32%

52-Week Range

NT$11.40 - NT$20.75

All Time High

NT$74.01