Kuo Toong International Co Ltd
Kuo Toong International Co., Ltd. engages in the design, production, and assembly of water supply and division pipes in Taiwan and Mainland China. It operates through Kuo Toong, Kuo Yang, and Other segments. The company offers prestressed concrete and cylinder pipes, straight and propelling steel pipes, ductile iron pipes and accessories, water collecting pipes, PCCP, steel pipes by jacking metho… Read more
Kuo Toong International Co Ltd (8936) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Kuo Toong International Co Ltd (8936) has a cash flow conversion efficiency ratio of -0.017x as of September 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$-136.93 Million) by net assets (NT$8.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuo Toong International Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Kuo Toong International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kuo Toong International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuo Toong International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haining China Leather Market Co Ltd
SHE:002344
|
-0.024x |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
-0.591x |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
0.034x |
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.039x |
|
Hite Jinro
KO:000080
|
0.092x |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
-0.033x |
|
COM.HEALTHC.TR.INC.DL-01
F:4U9
|
N/A |
|
NewRiver REIT plc
PINK:NRWRF
|
0.036x |
Annual Cash Flow Conversion Efficiency for Kuo Toong International Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Kuo Toong International Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.05 Billion | NT$214.07 Million | 0.027x | -78.80% |
| 2023-12-31 | NT$7.38 Billion | NT$925.77 Million | 0.125x | +147.64% |
| 2022-12-31 | NT$7.00 Billion | NT$354.47 Million | 0.051x | +763.99% |
| 2021-12-31 | NT$6.74 Billion | NT$39.52 Million | 0.006x | +149.63% |
| 2020-12-31 | NT$6.49 Billion | NT$-76.64 Million | -0.012x | +76.89% |
| 2019-12-31 | NT$6.44 Billion | NT$-329.18 Million | -0.051x | +56.00% |
| 2018-12-31 | NT$6.03 Billion | NT$-700.47 Million | -0.116x | -163.06% |
| 2017-12-31 | NT$5.22 Billion | NT$961.60 Million | 0.184x | +214.82% |
| 2016-12-31 | NT$5.04 Billion | NT$-808.64 Million | -0.160x | +50.62% |
| 2015-12-31 | NT$5.46 Billion | NT$-1.77 Billion | -0.325x | -58.53% |
| 2014-12-31 | NT$4.71 Billion | NT$-965.31 Million | -0.205x | -258.51% |
| 2013-12-31 | NT$4.22 Billion | NT$545.92 Million | 0.129x | +182.34% |
| 2012-12-31 | NT$3.65 Billion | NT$-572.92 Million | -0.157x | +14.25% |
| 2011-12-31 | NT$3.70 Billion | NT$-676.98 Million | -0.183x | -302.47% |
| 2010-12-31 | NT$2.23 Billion | NT$201.28 Million | 0.090x | +29.41% |
| 2009-12-31 | NT$1.25 Billion | NT$87.48 Million | 0.070x | +39.01% |
| 2008-12-31 | NT$860.67 Million | NT$43.26 Million | 0.050x | +177.55% |
| 2007-12-31 | NT$822.59 Million | NT$-53.31 Million | -0.065x | -128.90% |
| 2006-12-31 | NT$632.86 Million | NT$141.91 Million | 0.224x | -- |