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 -0.236x 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$-643.28 Million ≈ $-20.27 Million USD) by net assets (NT$2.73 Billion ≈ $85.98 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 Airmate Cayman International Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Airmate Cayman International Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Airmate Cayman International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Airmate Cayman International Co Ltd (1626) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
|
Information and Communication Networks Public Company Limited
BK:ICN
|
0.114x |
|
Regional Express Holdings Ltd
AU:REX
|
0.063x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
Leading Edge Materials Corp
V:LEM
|
-0.030x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.036x |
|
Nextcom
TA:NXTM
|
0.183x |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Airmate Cayman International Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Airmate Cayman International Co Ltd from 2009 to 2025. View Airmate Cayman International Co Ltd (1626) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.76 Billion ≈ $87.11 Million |
NT$-17.69 Million ≈ $-557.43K |
-0.006x | -105.30% |
| 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 heater, fresh air system, air purifiers, dehumidification machines, and humidifiers. It also provides precision mold treatment services. The company was founded in 1973 and is based in G… Read more