Kayee International Group Co Ltd
Yong Yi International Group Co., Ltd, through its subsidiaries, sale of kitchenware, household products, body care, electronic appliances and sports equipment in the United States, Europe, Asia, and internationally. The company offers lotion, cream, mask and moisturizing essence under the Jovclé brand; kitchen products under the Diamond Chef series, Graphelon series, Sizzling Pan series, Titan se… Read more
Kayee International Group Co Ltd (2939) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.093x
Based on the latest financial reports, Kayee International Group Co Ltd (2939) has a cash flow conversion efficiency ratio of -0.093x 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$-54.13 Million) by net assets (NT$581.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kayee International Group Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kayee International Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kayee International Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kayee International Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gladiator Metals Corp
PINK:GDTRF
|
-0.429x |
|
Keyrus SA
PA:ALKEY
|
-0.114x |
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
0.013x |
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
0.092x |
|
Technos S.A
SA:TECN3
|
0.012x |
|
Song Hong Garment JSC
VN:MSH
|
0.038x |
|
Republic Bank of Arizona
PINK:RBAZ
|
N/A |
|
SCHMID Group N.V. Warrants
NASDAQ:SHMDW
|
N/A |
Annual Cash Flow Conversion Efficiency for Kayee International Group Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kayee International Group Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$730.07 Million | NT$-40.15 Million | -0.055x | -161.20% |
| 2023-12-31 | NT$859.54 Million | NT$77.23 Million | 0.090x | -28.51% |
| 2022-12-31 | NT$938.52 Million | NT$117.95 Million | 0.126x | +10.01% |
| 2021-12-31 | NT$908.29 Million | NT$103.76 Million | 0.114x | +671.95% |
| 2020-12-31 | NT$1.06 Billion | NT$-21.14 Million | -0.020x | -110.49% |
| 2019-12-31 | NT$1.43 Billion | NT$271.89 Million | 0.190x | -34.85% |
| 2018-12-31 | NT$1.62 Billion | NT$473.74 Million | 0.292x | -54.41% |
| 2017-12-31 | NT$1.53 Billion | NT$977.80 Million | 0.641x | +23.49% |
| 2016-12-31 | NT$1.13 Billion | NT$588.04 Million | 0.519x | +235.68% |
| 2015-12-31 | NT$711.59 Million | NT$109.99 Million | 0.155x | +47.26% |
| 2014-12-31 | NT$454.66 Million | NT$47.72 Million | 0.105x | -- |