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 operational self-sufficiency of KYE Systems Corp to measure how many days the company can operate on defensive assets alone.

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.

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
Awfis Space Solutions Ltd NSE:AWFIS	0.565x
Polyram Plastic Industries Ltd TA:POLP	0.071x
Groupe Pizzorno Environnement SA PA:GPE	0.332x
Apollo Pipes Limited NSE:APOLLOPIPE	0.032x
Cricut Inc NASDAQ:CRCT	0.240x
Virginia National Bankshares Corp NASDAQ:VABK	0.035x
SiS Distribution (Thailand) Public Company Limited BK:SIS	0.126x
Alvopetro Energy V:ALV	0.098x

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 stock market capitalisation.

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

$234.86 Million

NT$7.45 Billion TWD

Market Cap Rank

#16006 Global

#761 in Taiwan

Share Price

NT$33.65

Change (1 day)

+1.66%

52-Week Range

NT$30.50 - NT$50.60

All Time High

NT$66.58