KYE Systems Corp (2365) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.012x

Based on the latest financial reports, KYE Systems Corp (2365) has a cash flow conversion efficiency ratio of 0.012x 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$38.41 Million ≈ $1.21 Million USD) by net assets (NT$3.09 Billion ≈ $97.45 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 KYE Systems Corp (2365) net asset quality to measure how much of total assets are equity-financed.

KYE Systems Corp - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how KYE Systems Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KYE Systems Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Songwon Industrial KO:004430	0.020x
ASIX Electronics TWO:3169	0.042x
Meeka Metals Ltd AU:MEK	0.120x
Major Cineplex Group Public Company Limited BK:MAJOR-R	0.105x
Arise Windpower AB ST:ARISE	0.147x
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x
Viking Supply Ships AB (publ) ST:VSSAB-B	0.016x
Bera Holding AS IS:BERA	0.013x

Annual Cash Flow Conversion Efficiency for KYE Systems Corp (2000–2025)

The table below shows the annual cash flow conversion efficiency of KYE Systems Corp from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 2365 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.09 Billion ≈ $97.45 Million	NT$106.05 Million ≈ $3.34 Million	0.034x	-49.67%
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

$195.77 Million

NT$6.21 Billion TWD

Market Cap Rank

#16547 Global

#782 in Taiwan

Share Price

NT$28.05

Change (1 day)

+7.88%

52-Week Range

NT$26.00 - NT$50.60

All Time High

NT$66.58