Kwong Lung Enterprise Co Ltd (8916) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Kwong Lung Enterprise Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Longyun Advg & Media
SHG:603729
|
0.031x |
|
CHINA RENAISSANCE HLDGS
F:6RN
|
N/A |
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
-0.046x |
|
Ayen Enerji AS
IS:AYEN
|
0.051x |
|
Chen Full International Co Ltd
TWO:8383
|
-0.027x |
|
GD Culture Group Limited
NASDAQ:GDC
|
-0.001x |
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
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. For the full company profile with market capitalisation and key ratios, see 8916 market cap overview.
| 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
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