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 -0.074x as of December 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$-203.63 Million ≈ $-6.42 Million USD) by net assets (NT$2.76 Billion ≈ $87.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1626 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T Scientific Co.Ltd
KQ:057680
|
-0.008x |
|
Ewein Bhd
KLSE:7249
|
-0.006x |
|
Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV
|
-0.096x |
|
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
|
0.030x |
|
Camus Engineering & Construction Inc
KO:013700
|
0.037x |
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
0.278x |
|
Salazar Resources Limited
V:SRL
|
-0.016x |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
0.196x |
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. 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 |
|---|---|---|---|---|
| 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