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. See Kwong Lung Enterprise Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AB AMBER GRID EO 029 F:AMH	0.023x
ZHOU HEI YA HLDG -000001 F:ZHY	N/A
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.008x
Alfen Beheer BV AS:ALFEN	0.070x
Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	-0.255x
Shandong Longertek Technology Co Ltd SHE:300594	0.079x
Draganfly Inc NASDAQ:DPRO	-0.054x
Rani Zim Shopping Centers TA:RANI	0.015x

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

TWO:8916 Taiwan Textile Manufacturing

Market Cap

$210.34 Million

NT$6.68 Billion TWD

Market Cap Rank

#16461 Global

#807 in Taiwan

Share Price

NT$44.55

Change (1 day)

-0.67%

52-Week Range

NT$44.55 - NT$51.80

All Time High

NT$60.27