KYE Systems Corp (2365) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.42 Million USD) by net assets (NT$3.01 Billion ≈ $94.89 Million USD). 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. Read KYE Systems Corp debt and liabilities for a breakdown of total debt and financial obligations.

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
Integrated Wind Solutions AS OL:IWS	0.055x
Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	N/A
Lantronix Inc NASDAQ:LTRX	0.029x
Pointsbet Holdings Ltd AU:PBH	0.335x
Smart Parking Ltd AU:SPZ	0.132x
Guolian Securities Co. Ltd F:34V	0.259x
Garanti Faktoring AS IS:GARFA	-0.186x
Ramco Industries Limited NSE:RAMCOIND	0.023x

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. For the full company profile with market capitalisation and key ratios, see 2365 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.13 Billion ≈ $98.65 Million	NT$213.33 Million ≈ $6.72 Million	0.068x	+17.65%
2023-12-31	NT$3.02 Billion ≈ $95.02 Million	NT$174.65 Million ≈ $5.50 Million	0.058x	-35.10%
2022-12-31	NT$2.97 Billion ≈ $93.64 Million	NT$265.20 Million ≈ $8.36 Million	0.089x	+368.78%
2021-12-31	NT$2.95 Billion ≈ $92.84 Million	NT$-97.83 Million ≈ $-3.08 Million	-0.033x	-162.74%
2020-12-31	NT$3.00 Billion ≈ $94.58 Million	NT$158.86 Million ≈ $5.00 Million	0.053x	-28.52%
2019-12-31	NT$3.26 Billion ≈ $102.86 Million	NT$241.66 Million ≈ $7.61 Million	0.074x	+1.23%
2018-12-31	NT$3.17 Billion ≈ $99.83 Million	NT$231.72 Million ≈ $7.30 Million	0.073x	+202.87%
2017-12-31	NT$3.46 Billion ≈ $109.02 Million	NT$-245.99 Million ≈ $-7.75 Million	-0.071x	-201.17%
2016-12-31	NT$3.67 Billion ≈ $115.58 Million	NT$257.77 Million ≈ $8.12 Million	0.070x	-60.87%
2015-12-31	NT$4.29 Billion ≈ $135.14 Million	NT$770.22 Million ≈ $24.27 Million	0.180x	+60.65%
2014-12-31	NT$4.47 Billion ≈ $140.98 Million	NT$500.13 Million ≈ $15.76 Million	0.112x	-25.76%
2013-12-31	NT$4.44 Billion ≈ $139.85 Million	NT$668.34 Million ≈ $21.06 Million	0.151x	+68.60%
2012-12-31	NT$4.32 Billion ≈ $136.23 Million	NT$386.14 Million ≈ $12.17 Million	0.089x	+8.08%
2011-12-31	NT$4.38 Billion ≈ $137.88 Million	NT$361.61 Million ≈ $11.39 Million	0.083x	+753.61%
2010-12-31	NT$4.13 Billion ≈ $130.13 Million	NT$-52.22 Million ≈ $-1.65 Million	-0.013x	-103.96%
2009-12-31	NT$4.78 Billion ≈ $150.52 Million	NT$1.52 Billion ≈ $48.03 Million	0.319x	+143.89%
2008-12-31	NT$4.12 Billion ≈ $129.79 Million	NT$539.00 Million ≈ $16.98 Million	0.131x	-50.27%
2007-12-31	NT$4.71 Billion ≈ $148.50 Million	NT$1.24 Billion ≈ $39.07 Million	0.263x	+58.88%
2006-12-31	NT$4.59 Billion ≈ $144.73 Million	NT$760.74 Million ≈ $23.97 Million	0.166x	-26.71%
2005-12-31	NT$4.39 Billion ≈ $138.26 Million	NT$991.67 Million ≈ $31.24 Million	0.226x	-11.16%
2004-12-31	NT$4.04 Billion ≈ $127.31 Million	NT$1.03 Billion ≈ $32.38 Million	0.254x	+671.51%
2003-12-31	NT$4.14 Billion ≈ $130.57 Million	NT$136.63 Million ≈ $4.30 Million	0.033x	-77.47%
2002-12-31	NT$3.91 Billion ≈ $123.15 Million	NT$572.08 Million ≈ $18.02 Million	0.146x	-50.30%
2001-12-31	NT$3.49 Billion ≈ $110.08 Million	NT$1.03 Billion ≈ $32.41 Million	0.294x	+158.13%
2000-12-31	NT$2.83 Billion ≈ $89.02 Million	NT$322.32 Million ≈ $10.16 Million	0.114x	--

About KYE Systems Corp

TW:2365 Taiwan Computer Hardware

Market Cap

$250.56 Million

NT$7.95 Billion TWD

Market Cap Rank

#15683 Global

#704 in Taiwan

Share Price

NT$35.90

Change (1 day)

-2.84%

52-Week Range

NT$30.50 - NT$50.60

All Time High

NT$66.58