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 (8936) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Better Home & Finance Holding Company NYSE:BETR	-0.797x
Junhe Pumps Holding Co Ltd SHG:603617	0.035x
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	0.000x
Anji Foodstuff Co Ltd SHG:603696	0.032x
Design Therapeutics Inc NASDAQ:DSGN	-0.056x
Sanyou Corporation Limited SHE:300932	N/A
Beijing Waluer Information Technology Co. Ltd. A SHE:301380	-0.009x
Road Environment Technology Co. Ltd. A SHG:688156	N/A

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 stock valuation.

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

$430.65 Million

NT$13.67 Billion TWD

Market Cap Rank

#13203 Global

#528 in Taiwan

Share Price

NT$55.10

Change (1 day)

-1.43%

52-Week Range

NT$49.20 - NT$69.30

All Time High

NT$92.20