Airmate Cayman International Co Ltd Cash Flow Conversion Efficiency
Airmate Cayman International Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Airmate Cayman International Co Ltd (1626) has a cash flow conversion efficiency ratio of 0.024x as of June 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$65.91 Million ≈ $2.08 Million USD) by net assets (NT$2.71 Billion ≈ $85.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Airmate Cayman International Co Ltd (2009–2025)
Cash flow conversion efficiency of Airmate Cayman International Co Ltd from 2009 to 2025. This chart illustrates how Airmate Cayman International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Airmate Cayman International Co Ltd for real-time trading data and today's change.
Airmate Cayman International Co Ltd Cash Flow Conversion Ratio Explained
Airmate Cayman International Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 1626 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
-0.022x |
|
AGX Group Berhad
KLSE:0299
|
0.039x |
|
MFO SA
WAR:MFO
|
0.062x |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
-0.844x |
|
Man Group PLC
LSE:EMG
|
-0.090x |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
0.018x |
|
Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ
|
-0.435x |
|
Tadmax Resources Berhad
KLSE:4022
|
-0.067x |
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. Review 1626 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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