Kwong Lung Enterprise Co Ltd (8916) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.47 Million USD) by net assets (NT$4.97 Billion ≈ $156.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 8916 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Kwong Lung Enterprise Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	0.109x
Verb Technology Company Inc NASDAQ:VERB	-0.004x
Invesco Pennsylvania Value Municipal Income Trust NYSE:VPV	0.023x
Exicon Co. Ltd KQ:092870	-0.041x
Hong Leong Capital Bhd KLSE:5274	-0.159x
SAMYANG NC Chem KQ:482630	0.012x
Petronor E&P Ltd OL:PNOR	-0.047x
SWK Holdings Corp NASDAQ:SWKH	0.004x

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. View 8916 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$5.97 Billion ≈ $188.15 Million	NT$106.39 Million ≈ $3.35 Million	0.018x	-92.26%
2023-12-31	NT$5.60 Billion ≈ $176.45 Million	NT$1.29 Billion ≈ $40.59 Million	0.230x	-19.71%
2022-12-31	NT$5.57 Billion ≈ $175.56 Million	NT$1.60 Billion ≈ $50.30 Million	0.287x	+381.15%
2021-12-31	NT$4.98 Billion ≈ $156.97 Million	NT$-507.72 Million ≈ $-16.00 Million	-0.102x	-140.59%
2020-12-31	NT$4.94 Billion ≈ $155.57 Million	NT$1.24 Billion ≈ $39.05 Million	0.251x	+95.20%
2019-12-31	NT$5.09 Billion ≈ $160.44 Million	NT$654.92 Million ≈ $20.63 Million	0.129x	+0.42%
2018-12-31	NT$4.10 Billion ≈ $129.17 Million	NT$525.10 Million ≈ $16.54 Million	0.128x	+289.95%
2017-12-31	NT$2.82 Billion ≈ $88.92 Million	NT$92.70 Million ≈ $2.92 Million	0.033x	-86.24%
2016-12-31	NT$3.51 Billion ≈ $110.48 Million	NT$836.74 Million ≈ $26.36 Million	0.239x	--

About Kwong Lung Enterprise Co Ltd

TWO:8916 Taiwan Textile Manufacturing

Market Cap

$192.40 Million

NT$6.11 Billion TWD

Market Cap Rank

#16763 Global

#807 in Taiwan

Share Price

NT$40.75

Change (1 day)

-0.12%

52-Week Range

NT$40.05 - NT$50.60

All Time High

NT$60.27