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 0.042x 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 2239 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.132x |
|
Aspire Mining Ltd
AU:AKM
|
-0.036x |
|
LIG-ES SPAC
KQ:220260
|
0.025x |
|
Fortune Information Systems Corp
TW:2468
|
0.088x |
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
0.017x |
|
ShareHope Medicine Co Ltd
TWO:8403
|
0.030x |
|
Sucro Limited
V:SUGR
|
-0.007x |
|
Kingcan Holdings Ltd
TW:8411
|
-0.006x |
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 2239 company net worth.
| 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