Kuo Toong International Co Ltd (8936) - 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. Also see market cap of Kuo Toong International Co Ltd for the company's overall valuation and market capitalisation.
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. Explore 8936 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.260x |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.036x |
|
Gladstone Land Corporation
NASDAQ:LAND
|
0.030x |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
-0.016x |
|
Polyplex (Thailand) Public Company Limited
BK:PTL
|
0.003x |
|
LF Corp
KO:093050
|
0.034x |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
Smcp SAS
PA:SMCP
|
0.110x |
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. View latest Kuo Toong International Co Ltd stock price today for real-time trading data and today's change.
| 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