Kuo Toong International Co Ltd (8936) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Based on the latest financial reports, Kuo Toong International Co Ltd (8936) has a cash flow conversion efficiency ratio of 0.027x as of December 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$233.59 Million ≈ $7.36 Million USD) by net assets (NT$8.55 Billion ≈ $269.43 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 Kuo Toong International Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Kuo Toong International Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Kuo Toong International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kuo Toong International Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Runa Smart Equipment Co. Ltd. SHE:301129	0.000x
ICBC Turkey Bank AS IS:ICBCT	1.650x
Reckitt Benckiser Group PLC LSE:RKT	0.191x
Abm Investama Tbk JK:ABMM	0.038x
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
Caregen Co.Ltd KQ:214370	0.019x
LF Corp KO:093050	0.051x
Dongwon System KO:014820	0.072x

Annual Cash Flow Conversion Efficiency for Kuo Toong International Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Kuo Toong International Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Kuo Toong International Co Ltd (8936) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$8.55 Billion ≈ $269.43 Million	NT$454.71 Million ≈ $14.33 Million	0.053x	+100.00%
2024-12-31	NT$8.05 Billion ≈ $253.69 Million	NT$214.07 Million ≈ $6.74 Million	0.027x	-78.80%
2023-12-31	NT$7.38 Billion ≈ $232.60 Million	NT$925.77 Million ≈ $29.17 Million	0.125x	+147.64%
2022-12-31	NT$7.00 Billion ≈ $220.55 Million	NT$354.47 Million ≈ $11.17 Million	0.051x	+763.99%
2021-12-31	NT$6.74 Billion ≈ $212.44 Million	NT$39.52 Million ≈ $1.25 Million	0.006x	+149.63%
2020-12-31	NT$6.49 Billion ≈ $204.48 Million	NT$-76.64 Million ≈ $-2.41 Million	-0.012x	+76.89%
2019-12-31	NT$6.44 Billion ≈ $202.99 Million	NT$-329.18 Million ≈ $-10.37 Million	-0.051x	+56.00%
2018-12-31	NT$6.03 Billion ≈ $190.03 Million	NT$-700.47 Million ≈ $-22.07 Million	-0.116x	-163.06%
2017-12-31	NT$5.22 Billion ≈ $164.51 Million	NT$961.60 Million ≈ $30.30 Million	0.184x	+214.82%
2016-12-31	NT$5.04 Billion ≈ $158.84 Million	NT$-808.64 Million ≈ $-25.48 Million	-0.160x	+50.62%
2015-12-31	NT$5.46 Billion ≈ $172.16 Million	NT$-1.77 Billion ≈ $-55.92 Million	-0.325x	-58.53%
2014-12-31	NT$4.71 Billion ≈ $148.43 Million	NT$-965.31 Million ≈ $-30.41 Million	-0.205x	-258.51%
2013-12-31	NT$4.22 Billion ≈ $133.06 Million	NT$545.92 Million ≈ $17.20 Million	0.129x	+182.34%
2012-12-31	NT$3.65 Billion ≈ $114.97 Million	NT$-572.92 Million ≈ $-18.05 Million	-0.157x	+14.25%
2011-12-31	NT$3.70 Billion ≈ $116.50 Million	NT$-676.98 Million ≈ $-21.33 Million	-0.183x	-302.47%
2010-12-31	NT$2.23 Billion ≈ $70.13 Million	NT$201.28 Million ≈ $6.34 Million	0.090x	+29.41%
2009-12-31	NT$1.25 Billion ≈ $39.45 Million	NT$87.48 Million ≈ $2.76 Million	0.070x	+39.01%
2008-12-31	NT$860.67 Million ≈ $27.12 Million	NT$43.26 Million ≈ $1.36 Million	0.050x	+177.55%
2007-12-31	NT$822.59 Million ≈ $25.92 Million	NT$-53.31 Million ≈ $-1.68 Million	-0.065x	-128.90%
2006-12-31	NT$632.86 Million ≈ $19.94 Million	NT$141.91 Million ≈ $4.47 Million	0.224x	--

About Kuo Toong International Co Ltd

TWO:8936 Taiwan Building Products & Equipment

Market Cap

$404.86 Million

NT$12.85 Billion TWD

Market Cap Rank

#13171 Global

#490 in Taiwan

Share Price

NT$51.80

Change (1 day)

+3.19%

52-Week Range

NT$49.30 - NT$69.30

All Time High

NT$92.20