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. See 8916 equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Kwong Lung Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Atrys Health SL
MC:ATRY
|
-0.031x |
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
0.022x |
|
Deep Value Driller AS
OL:DVD
|
0.957x |
|
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
|
0.313x |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
0.222x |
|
Nova Lifestyle I
NASDAQ:NVFY
|
-0.140x |
|
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
|
-0.003x |
|
Taiyen Biotech Co Ltd
TW:1737
|
0.025x |
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 stock market capitalisation.
| 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