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

Latest 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 ≈ $-4.31 Million USD) by net assets (NT$8.21 Billion ≈ $258.66 Million USD). 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. Read Kuo Toong International Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
GDI Integrated TO:GDI	0.066x
Kairuide Holding Co Ltd SHE:002072	0.002x
Helen of Troy Ltd NASDAQ:HELE	0.014x
Lesaka Technologies Inc NASDAQ:LSAK	-0.039x
Cryoport Inc NASDAQ:CYRX	0.002x
Refex Industries Limited NSE:REFEX	0.058x
Lim Seong Hai Capital Berhad KLSE:0351	0.073x
Y mAbs Therapeutics NASDAQ:YMAB	0.019x

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. 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
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

$391.57 Million

NT$12.43 Billion TWD

Market Cap Rank

#13784 Global

#531 in Taiwan

Share Price

NT$50.10

Change (1 day)

-1.18%

52-Week Range

NT$49.20 - NT$69.30

All Time High

NT$92.20