Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co., Ltd. engages in the manufacture and sale of apparel in Taiwan, China, Vietnam, and Japan. It operates through Apparel Department, Down Material Department, and Home Textile Department segments. The company offers gore-tex garments; seam sealed; down jacket; padded outwear; sleeping bags; tents; and outdoor clothes and tactical pants for men and women. It also provides h… Read more
Kwong Lung Enterprise Co Ltd (8916) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.073x
Based on the latest financial reports, Kwong Lung Enterprise Co Ltd (8916) has a cash flow conversion efficiency ratio of 0.073x as of June 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$363.94 Million) by net assets (NT$4.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kwong Lung Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kwong Lung Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kwong Lung Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kwong Lung Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
0.020x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.075x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.279x |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
SKYX Platforms Corp
NASDAQ:SKYX
|
-4.295x |
|
FFB Bancorp
OTCQX:FFBB
|
N/A |
|
Context Therapeutics Inc
NASDAQ:CNTX
|
-0.090x |
|
Sam Young Chem
KO:003720
|
0.149x |
Annual Cash Flow Conversion Efficiency for Kwong Lung Enterprise Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kwong Lung Enterprise Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.97 Billion | NT$106.39 Million | 0.018x | -92.26% |
| 2023-12-31 | NT$5.60 Billion | NT$1.29 Billion | 0.230x | -19.71% |
| 2022-12-31 | NT$5.57 Billion | NT$1.60 Billion | 0.287x | +381.15% |
| 2021-12-31 | NT$4.98 Billion | NT$-507.72 Million | -0.102x | -140.59% |
| 2020-12-31 | NT$4.94 Billion | NT$1.24 Billion | 0.251x | +95.20% |
| 2019-12-31 | NT$5.09 Billion | NT$654.92 Million | 0.129x | +0.42% |
| 2018-12-31 | NT$4.10 Billion | NT$525.10 Million | 0.128x | +289.95% |
| 2017-12-31 | NT$2.82 Billion | NT$92.70 Million | 0.033x | -86.24% |
| 2016-12-31 | NT$3.51 Billion | NT$836.74 Million | 0.239x | -- |