Airmate Cayman International Co Ltd (1626) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Airmate Cayman International Co Ltd (1626) has a cash flow conversion efficiency ratio of 0.007x 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$18.14 Million ≈ $571.64K USD) by net assets (NT$2.70 Billion ≈ $84.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Airmate Cayman International Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Airmate Cayman International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1626 total liabilities for a breakdown of total debt and financial obligations.
Airmate Cayman International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airmate Cayman International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.062x |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
|
Metair
JSE:MTA
|
-0.172x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
Botnia Gold AB (publ)
ST:BOTX
|
0.446x |
|
Kingston Resources Ltd
AU:KSN
|
0.081x |
|
Wiener Privatbank SE
VI:WPB
|
-0.422x |
|
Solytech Enterprise Corp
TW:1471
|
0.004x |
Annual Cash Flow Conversion Efficiency for Airmate Cayman International Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Airmate Cayman International Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 1626 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.95 Billion ≈ $92.85 Million |
NT$355.75 Million ≈ $11.21 Million |
0.121x | -39.60% |
| 2023-12-31 | NT$3.08 Billion ≈ $97.19 Million |
NT$616.57 Million ≈ $19.43 Million |
0.200x | -32.15% |
| 2022-12-31 | NT$3.21 Billion ≈ $101.29 Million |
NT$946.98 Million ≈ $29.84 Million |
0.295x | +1921.05% |
| 2021-12-31 | NT$2.76 Billion ≈ $86.86 Million |
NT$40.18 Million ≈ $1.27 Million |
0.015x | -88.32% |
| 2020-12-31 | NT$3.14 Billion ≈ $98.89 Million |
NT$391.67 Million ≈ $12.34 Million |
0.125x | -74.22% |
| 2019-12-31 | NT$3.01 Billion ≈ $94.80 Million |
NT$1.46 Billion ≈ $45.89 Million |
0.484x | +78.12% |
| 2018-12-31 | NT$2.47 Billion ≈ $77.91 Million |
NT$672.08 Million ≈ $21.17 Million |
0.272x | +100.34% |
| 2017-12-31 | NT$2.60 Billion ≈ $81.82 Million |
NT$352.30 Million ≈ $11.10 Million |
0.136x | -82.37% |
| 2016-12-31 | NT$2.71 Billion ≈ $85.27 Million |
NT$2.08 Billion ≈ $65.61 Million |
0.769x | +157.00% |
| 2015-12-31 | NT$2.79 Billion ≈ $87.97 Million |
NT$835.93 Million ≈ $26.34 Million |
0.299x | +652.71% |
| 2014-12-31 | NT$2.97 Billion ≈ $93.63 Million |
NT$-160.98 Million ≈ $-5.07 Million |
-0.054x | -166.01% |
| 2013-12-31 | NT$3.35 Billion ≈ $105.59 Million |
NT$275.02 Million ≈ $8.66 Million |
0.082x | -76.48% |
| 2012-12-31 | NT$2.22 Billion ≈ $69.93 Million |
NT$774.27 Million ≈ $24.39 Million |
0.349x | +325.13% |
| 2011-12-31 | NT$1.35 Billion ≈ $42.40 Million |
NT$-208.51 Million ≈ $-6.57 Million |
-0.155x | -131.49% |
| 2010-12-31 | NT$1.10 Billion ≈ $34.80 Million |
NT$543.55 Million ≈ $17.12 Million |
0.492x | +16.95% |
| 2009-12-31 | NT$1.24 Billion ≈ $39.00 Million |
NT$520.75 Million ≈ $16.41 Million |
0.421x | -- |
About Airmate Cayman International Co Ltd
Airmate (Cayman) International Co Limited, together with its subsidiaries, manufactures and sells household appliances in China, Japan, South Korea, and internationally. The company offers electric fans, electric heaters, and other products. It also provides precision mold treatment services. The company was founded in 1973 and is based in George Town, the Cayman Islands.