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

Latest as of December 2025: -0.074x

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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Airmate Cayman International Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Promateris SA RO:PPL	N/A
Live Verdure Ltd AU:LV1	-0.448x
LightInTheBox Holding Co Ltd ARD NYSE:LITB	-1.560x
Allegiant Gold Ltd V:AUAU	-0.013x
Seres Therapeutics Inc NASDAQ:MCRB	-0.617x
Space Hellas SA AT:SPACE	-0.583x
DSR Corp KO:155660	0.038x
YATRA ONLINE DL-0001 F:26Y	N/A

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

TW:1626 Taiwan Furnishings, Fixtures & Appliances

Market Cap

$46.78 Million

NT$1.48 Billion TWD

Market Cap Rank

#22084 Global

#1362 in Taiwan

Share Price

NT$9.91

Change (1 day)

+3.55%

52-Week Range

NT$9.57 - NT$12.80

All Time High

NT$32.92