Cayman Engley Industrial Co (2239) - 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. Also see Cayman Engley Industrial Co (2239) market capitalisation for the company's overall valuation and market capitalisation.
Cayman Engley Industrial Co - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Cayman Engley Industrial Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 2239 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comet Ridge Ltd
AU:COI
|
-0.023x |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
0.025x |
|
Sentelic Corp
TWO:4945
|
-0.084x |
|
Novogenia AG
XETRA:7V0
|
N/A |
|
Moorim P&P Co Ltd
KO:009580
|
0.045x |
|
DOMESCO Medical Import Export JSC
VN:DMC
|
-0.020x |
|
Thai Wah Public Company Limited
BK:TWPC
|
-0.001x |
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
0.056x |
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. View 2239 share price today for real-time trading data and today's change.
| 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