Cayman Engley Industrial Co
Cayman Engley Industrial Co., Ltd. produces and sells automobile parts in China and internationally. The company offers stamping products, hot-pressed products, mold designs, and manufacturing and related technical consulting services. It also involved in the development and manufacture of soft robot software; and general investment activities. The company was founded in 1991 and is based in Gran… Read more
Cayman Engley Industrial Co (2239) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Cayman Engley Industrial Co (2239) has a cash flow conversion efficiency ratio of 0.014x as of September 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$231.52 Million) by net assets (NT$16.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cayman Engley Industrial Co - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Cayman Engley Industrial Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cayman Engley Industrial Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cayman Engley Industrial Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Military Metals Corp.
OTCQB:MILIF
|
-0.084x |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
N/A |
|
Onward Technologies Limited
NSE:ONWARDTEC
|
0.151x |
|
Cokal Ltd
AU:CKA
|
0.410x |
|
Polarx Ltd
AU:PXX
|
0.000x |
|
Cepatwawasan Group Bhd
KLSE:8982
|
0.045x |
|
Laserbond Ltd
AU:LBL
|
0.102x |
|
Spyrosoft Spólka Akcyjna
F:2NP
|
N/A |
Annual Cash Flow Conversion Efficiency for Cayman Engley Industrial Co (2012–2024)
The table below shows the annual cash flow conversion efficiency of Cayman Engley Industrial Co from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$17.93 Billion | NT$1.17 Billion | 0.065x | -29.52% |
| 2023-12-31 | NT$17.31 Billion | NT$1.61 Billion | 0.093x | +42.14% |
| 2022-12-31 | NT$15.25 Billion | NT$996.75 Million | 0.065x | -36.84% |
| 2021-12-31 | NT$15.09 Billion | NT$1.56 Billion | 0.103x | -68.23% |
| 2020-12-31 | NT$13.45 Billion | NT$4.38 Billion | 0.326x | +63.66% |
| 2019-12-31 | NT$13.08 Billion | NT$2.60 Billion | 0.199x | +128.61% |
| 2018-12-31 | NT$13.40 Billion | NT$1.17 Billion | 0.087x | -45.74% |
| 2017-12-31 | NT$11.46 Billion | NT$1.84 Billion | 0.160x | +1.53% |
| 2016-12-31 | NT$10.47 Billion | NT$1.66 Billion | 0.158x | +876.58% |
| 2015-12-31 | NT$7.18 Billion | NT$116.21 Million | 0.016x | -72.54% |
| 2014-12-31 | NT$6.16 Billion | NT$363.31 Million | 0.059x | -86.69% |
| 2013-12-31 | NT$4.81 Billion | NT$2.13 Billion | 0.443x | -12.20% |
| 2012-12-31 | NT$3.19 Billion | NT$1.61 Billion | 0.504x | -- |