Kuobrothers (8477) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.89 Million USD) by net assets (NT$362.46 Million ≈ $11.42 Million USD). 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. Read Kuobrothers (8477) total liabilities for a breakdown of total debt and financial obligations.

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
Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	0.012x
Beam Global NASDAQ:BEEM	-0.175x
White Cliff Minerals Ltd AU:WCN	-0.510x
Ihlas Gazetecilik AS IS:IHGZT	-0.003x
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	0.117x
Trident Digital Tech Holdings Ltd American Depository Shares NASDAQ:TDTH	0.658x
CryoCell International Inc NYSE MKT:CCEL	-0.171x
Bflysoft Co. Ltd. KQ:148780	0.134x

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. 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
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

$27.39 Million

NT$869.51 Million TWD

Market Cap Rank

#24009 Global

#1515 in Taiwan

Share Price

NT$13.55

Change (1 day)

-0.37%

52-Week Range

NT$11.40 - NT$14.50

All Time High

NT$74.01