Cayman Engley Industrial Co (2239) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.042x

Based on the latest financial reports, Cayman Engley Industrial Co (2239) has a cash flow conversion efficiency ratio of 0.042x 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$733.35 Million ≈ $23.10 Million USD) by net assets (NT$17.46 Billion ≈ $550.06 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 Cayman Engley Industrial Co balance sheet independence to measure how much of total assets are equity-financed.

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. Check 2239 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Chungdamglobal Co. Ltd. KQ:362320	-0.095x
Shenyang Cuihua Gold and Silver Jewelry Co Ltd SHE:002731	0.045x
Orior AG SW:ORON	0.250x
Golden Bridge Electech Inc TW:6133	0.023x
Unifi Inc NYSE:UFI	0.035x
Done.ai Group AB ST:DONE	-0.014x
BCnC Co. Ltd. KQ:146320	0.030x
Jaeyoung Solutec Co. Ltd KQ:049630	0.101x

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. For the full company profile with market capitalisation and key ratios, see market cap of Cayman Engley Industrial Co.

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

TW:2239 Taiwan Auto Parts

Market Cap

$73.80 Million

NT$2.34 Billion TWD

Market Cap Rank

#20301 Global

#1189 in Taiwan

Share Price

NT$19.90

Change (1 day)

+1.53%

52-Week Range

NT$19.60 - NT$38.60

All Time High

NT$179.21