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.
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. Read total liabilities of Cayman Engley Industrial Co for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Oil Terminal C
RO:OIL
|
0.048x |
|
CALIX Ltd
AU:CXL
|
-0.134x |
|
Lytix Biopharma AS
OL:LYTIX
|
-0.969x |
|
Macroblock
TWO:3527
|
-0.009x |
|
Vakrangee Limited
NSE:VAKRANGEE
|
0.093x |
|
Global View Co Ltd
TW:3040
|
-0.005x |
|
Alterity Therapeutics Ltd
AU:ATH
|
-0.056x |
|
Adyton Resources Corp
V:ADY
|
0.004x |
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