Kuo Toong International Co Ltd Cash Flow Conversion Efficiency
Kuo Toong International Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Kuo Toong International Co Ltd (8936) has a cash flow conversion efficiency ratio of 0.051x as of March 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$450.78 Million ≈ $14.20 Million USD) by net assets (NT$8.79 Billion ≈ $276.85 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 Kuo Toong International Co Ltd (2006–2025)
Cash flow conversion efficiency of Kuo Toong International Co Ltd from 2006 to 2025. This chart illustrates how Kuo Toong International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8936 live share price for real-time trading data and today's change.
Kuo Toong International Co Ltd Cash Flow Conversion Ratio Explained
Kuo Toong International 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.
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. Also see market value of Kuo Toong International Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
-0.006x |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
0.010x |
|
JTL Industries Ltd
NSE:JTLIND
|
-0.053x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
|
BRASI.CIA BRAS.D.PROP.ADR
F:52BA
|
-0.023x |
|
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
|
-0.007x |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
0.611x |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.076x |
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. Review Kuo Toong International Co Ltd free cash flow ratio 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$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
Kuo Toong International Co., Ltd. engages in the design, production, and assembly of water supply and division pipes in Taiwan and internationally. The company offers prestressed concrete and cylinder pipes, straight and propelling steel pipes, ductile iron pipes and accessories, water collecting pipes, PCCP, steel pipe by jacking method WSP, DI flexible pipe joints, connecting closures, cement p… Read more