Cayman Engley Industrial Co Cash Flow Conversion Efficiency
Cayman Engley Industrial Co cash flow conversion efficiency. Based on the latest financial reports, Cayman Engley Industrial Co (2239) has a cash flow conversion efficiency ratio of 0.033x 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$622.50 Million ≈ $19.61 Million USD) by net assets (NT$18.76 Billion ≈ $591.18 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 Cayman Engley Industrial Co (2012–2025)
Cash flow conversion efficiency of Cayman Engley Industrial Co from 2012 to 2025. This chart illustrates how Cayman Engley Industrial Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2239 share price today for real-time trading data and today's change.
Cayman Engley Industrial Co Cash Flow Conversion Ratio Explained
Cayman Engley Industrial Co 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.
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. Also see 2239 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medipower -M
TA:MDPR
|
0.025x |
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
0.042x |
|
Union Auction Public Company Limited
BK:AUCT
|
-0.010x |
|
Borgestad A
OL:BOR
|
0.121x |
|
Dawonsys Co.Ltd
KQ:068240
|
0.103x |
|
Spruce Ridge Resources Ltd.
V:SHL
|
-0.048x |
|
SYNergy ScienTech Corp
TW:6558
|
0.016x |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
Annual Cash Flow Conversion Efficiency for Cayman Engley Industrial Co (2012–2025)
The table below shows the annual cash flow conversion efficiency of Cayman Engley Industrial Co from 2012 to 2025. Review how much free cash does Cayman Engley Industrial Co generate 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$17.46 Billion ≈ $550.06 Million |
NT$2.54 Billion ≈ $80.17 Million |
0.146x | +122.59% |
| 2024-12-31 | NT$17.93 Billion ≈ $564.92 Million |
NT$1.17 Billion ≈ $36.99 Million |
0.065x | -29.52% |
| 2023-12-31 | NT$17.31 Billion ≈ $545.34 Million |
NT$1.61 Billion ≈ $50.66 Million |
0.093x | +42.14% |
| 2022-12-31 | NT$15.25 Billion ≈ $480.47 Million |
NT$996.75 Million ≈ $31.40 Million |
0.065x | -36.84% |
| 2021-12-31 | NT$15.09 Billion ≈ $475.46 Million |
NT$1.56 Billion ≈ $49.20 Million |
0.103x | -68.23% |
| 2020-12-31 | NT$13.45 Billion ≈ $423.61 Million |
NT$4.38 Billion ≈ $137.99 Million |
0.326x | +63.66% |
| 2019-12-31 | NT$13.08 Billion ≈ $412.22 Million |
NT$2.60 Billion ≈ $82.05 Million |
0.199x | +128.61% |
| 2018-12-31 | NT$13.40 Billion ≈ $422.16 Million |
NT$1.17 Billion ≈ $36.76 Million |
0.087x | -45.74% |
| 2017-12-31 | NT$11.46 Billion ≈ $361.10 Million |
NT$1.84 Billion ≈ $57.94 Million |
0.160x | +1.53% |
| 2016-12-31 | NT$10.47 Billion ≈ $329.95 Million |
NT$1.66 Billion ≈ $52.15 Million |
0.158x | +876.58% |
| 2015-12-31 | NT$7.18 Billion ≈ $226.23 Million |
NT$116.21 Million ≈ $3.66 Million |
0.016x | -72.54% |
| 2014-12-31 | NT$6.16 Billion ≈ $194.20 Million |
NT$363.31 Million ≈ $11.45 Million |
0.059x | -86.69% |
| 2013-12-31 | NT$4.81 Billion ≈ $151.60 Million |
NT$2.13 Billion ≈ $67.12 Million |
0.443x | -12.20% |
| 2012-12-31 | NT$3.19 Billion ≈ $100.38 Million |
NT$1.61 Billion ≈ $50.62 Million |
0.504x | -- |
About 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