Kwong Lung Enterprise Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.062x

Kwong Lung Enterprise Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Kwong Lung Enterprise Co Ltd (8916) has a cash flow conversion efficiency ratio of -0.062x as of June 2026. 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$-315.56 Million ≈ $-9.94 Million USD) by net assets (NT$5.06 Billion ≈ $159.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Kwong Lung Enterprise Co Ltd (2016–2025)

Cash flow conversion efficiency of Kwong Lung Enterprise Co Ltd from 2016 to 2025. This chart illustrates how Kwong Lung Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8916 live share price for real-time trading data and today's change.

Kwong Lung Enterprise Co Ltd Cash Flow Conversion Ratio Explained

Kwong Lung Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Kwong Lung Enterprise Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Netronix TWO:6143	-0.043x
Petrus Resources Ltd TO:PRQ	0.052x
Ames National Corporation NASDAQ:ATLO	0.013x
CB Financial Services Inc NASDAQ:CBFV	0.046x
Phu Nhuan Jewelry JSC VN:PNJ	-0.127x
Oceanhawk Acquisition Corp. Class A Ordinary Shares NASDAQ:OHAC	-0.003x
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.044x
TBI Motion Technology Co Ltd TW:4540	-0.091x

Annual Cash Flow Conversion Efficiency for Kwong Lung Enterprise Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Kwong Lung Enterprise Co Ltd from 2016 to 2025. Review free cash flow generation of Kwong Lung Enterprise Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$5.40 Billion ≈ $170.03 Million	NT$1.13 Billion ≈ $35.75 Million	0.210x	+1080.29%
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

$189.51 Million

NT$6.02 Billion TWD

Market Cap Rank

#16535 Global

#802 in Taiwan

Share Price

NT$40.00

Change (1 day)

-0.25%

52-Week Range

NT$40.00 - NT$50.60

All Time High

NT$60.27