KYE Systems Corp Cash Flow Conversion Efficiency
KYE Systems Corp cash flow conversion efficiency. Based on the latest financial reports, KYE Systems Corp (2365) has a cash flow conversion efficiency ratio of 0.002x as of June 2026. 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$6.39 Million ≈ $201.35K USD) by net assets (NT$3.12 Billion ≈ $98.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of KYE Systems Corp (2000–2025)
Cash flow conversion efficiency of KYE Systems Corp from 2000 to 2025. This chart illustrates how KYE Systems Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KYE Systems Corp stock price for real-time trading data and today's change.
KYE Systems Corp Cash Flow Conversion Ratio Explained
KYE Systems Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of KYE Systems Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.116x |
|
HUYA Inc
F:HY5A
|
N/A |
|
Naturgy BAN SA
BA:GBAN
|
0.231x |
|
Perfect Corp.
NYSE:PERF
|
0.027x |
|
Iris Acquisition Corp II
NYSE:IRAB
|
0.000x |
|
Metro Mining Limited
F:6ME
|
-0.025x |
|
Humasis Co. Ltd
KQ:205470
|
0.036x |
|
Soechi Lines Tbk
JK:SOCI
|
0.011x |
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. Review free cash flow generation of KYE Systems Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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
KYE Systems Corp. engages in the manufacturing, processing, and sale of computer peripheral products for business, lifestyle, mobility, and gaming peripherals in Taiwan and internationally. The company offers mice, keyboards, speakers, headsets, webcams, microphones, graphic tablets, video imaging products, such as network and security cameras, and consumer electronics including headphones, speak… Read more