Airmate Cayman International Co Ltd (1626) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.236x

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

TW:1626 Taiwan Furnishings, Fixtures & Appliances
Market Cap
$45.64 Million
NT$1.45 Billion TWD
Market Cap Rank
#22322 Global
#1371 in Taiwan
Share Price
NT$9.67
Change (1 day)
+2.76%
52-Week Range
NT$9.41 - NT$12.80
All Time High
NT$32.92
About

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