KYE Systems Corp
KYE Systems Corp. engages in the manufacturing, processing, and sale of computer peripheral products for business, lifestyle, mobility, and gaming peripherals worldwide. The company provides mice, keyboards, speakers, headsets, webcams, graphic tablets, video imaging products, such as network and security cameras, headphone speakers, game console peripherals and other consumer electronics product… Read more
KYE Systems Corp (2365) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, KYE Systems Corp (2365) has a cash flow conversion efficiency ratio of 0.015x as of September 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$45.11 Million) by net assets (NT$3.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KYE Systems Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how KYE Systems Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KYE Systems Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KYE Systems Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.144x |
|
Vastned Retail NV
AS:VASTN
|
0.030x |
|
Summarecon Agung Tbk
JK:SMRA
|
0.008x |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
-3.332x |
|
Aedas Homes SL
MC:AEDAS
|
0.215x |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
0.059x |
|
Empery Digital Inc.
NASDAQ:EMPD
|
-0.017x |
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
0.087x |
Annual Cash Flow Conversion Efficiency for KYE Systems Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of KYE Systems Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.13 Billion | NT$213.33 Million | 0.068x | +17.65% |
| 2023-12-31 | NT$3.02 Billion | NT$174.65 Million | 0.058x | -35.10% |
| 2022-12-31 | NT$2.97 Billion | NT$265.20 Million | 0.089x | +368.78% |
| 2021-12-31 | NT$2.95 Billion | NT$-97.83 Million | -0.033x | -162.74% |
| 2020-12-31 | NT$3.00 Billion | NT$158.86 Million | 0.053x | -28.52% |
| 2019-12-31 | NT$3.26 Billion | NT$241.66 Million | 0.074x | +1.23% |
| 2018-12-31 | NT$3.17 Billion | NT$231.72 Million | 0.073x | +202.87% |
| 2017-12-31 | NT$3.46 Billion | NT$-245.99 Million | -0.071x | -201.17% |
| 2016-12-31 | NT$3.67 Billion | NT$257.77 Million | 0.070x | -60.87% |
| 2015-12-31 | NT$4.29 Billion | NT$770.22 Million | 0.180x | +60.65% |
| 2014-12-31 | NT$4.47 Billion | NT$500.13 Million | 0.112x | -25.76% |
| 2013-12-31 | NT$4.44 Billion | NT$668.34 Million | 0.151x | +68.60% |
| 2012-12-31 | NT$4.32 Billion | NT$386.14 Million | 0.089x | +8.08% |
| 2011-12-31 | NT$4.38 Billion | NT$361.61 Million | 0.083x | +753.61% |
| 2010-12-31 | NT$4.13 Billion | NT$-52.22 Million | -0.013x | -103.96% |
| 2009-12-31 | NT$4.78 Billion | NT$1.52 Billion | 0.319x | +143.89% |
| 2008-12-31 | NT$4.12 Billion | NT$539.00 Million | 0.131x | -50.27% |
| 2007-12-31 | NT$4.71 Billion | NT$1.24 Billion | 0.263x | +58.88% |
| 2006-12-31 | NT$4.59 Billion | NT$760.74 Million | 0.166x | -26.71% |
| 2005-12-31 | NT$4.39 Billion | NT$991.67 Million | 0.226x | -11.16% |
| 2004-12-31 | NT$4.04 Billion | NT$1.03 Billion | 0.254x | +671.51% |
| 2003-12-31 | NT$4.14 Billion | NT$136.63 Million | 0.033x | -77.47% |
| 2002-12-31 | NT$3.91 Billion | NT$572.08 Million | 0.146x | -50.30% |
| 2001-12-31 | NT$3.49 Billion | NT$1.03 Billion | 0.294x | +158.13% |
| 2000-12-31 | NT$2.83 Billion | NT$322.32 Million | 0.114x | -- |