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. Also see KYE Systems Corp (2365) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 2365 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kwong Lung Enterprise Co Ltd TWO:8916	0.073x
Taylor Devices Inc NASDAQ:TAYD	-0.001x
HPL Electric & Power Limited NSE:HPL	0.115x
Pengana International Equities Ltd AU:PIA	0.012x
Sangsin Energy Display Precision Co.Ltd KQ:091580	0.117x
Superior Uniform Group Inc NASDAQ:SGC	0.049x
Daesang Holdings Co Ltd KO:084690	0.069x
Korea Alcohol Industrial Co. Ltd KQ:017890	0.025x

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. View latest KYE Systems Corp stock price today for real-time trading data and today's change.

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

$194.72 Million

NT$6.18 Billion TWD

Market Cap Rank

#16741 Global

#808 in Taiwan

Share Price

NT$27.90

Change (1 day)

+0.90%

52-Week Range

NT$26.00 - NT$43.25

All Time High

NT$66.58