Kayee International Group Co Ltd (2939) - Cash Flow Conversion Efficiency
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 ≈ $-1.71 Million USD) by net assets (NT$581.32 Million ≈ $18.31 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 Kayee International Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
FSBM Holdings Bhd
KLSE:9377
|
-0.040x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Drax Group PLC
LSE:DRX
|
0.144x |
|
Yoo Sung Ent
KO:002920
|
0.030x |
|
Levinski Ofer
TA:LEOF
|
-0.294x |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.007x |
|
Cobalt Blue Holdings Ltd
AU:COB
|
-0.121x |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
0.601x |
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. For the full company profile with market capitalisation and key ratios, see Kayee International Group Co Ltd (2939) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$730.07 Million ≈ $23.00 Million |
NT$-40.15 Million ≈ $-1.26 Million |
-0.055x | -161.20% |
| 2023-12-31 | NT$859.54 Million ≈ $27.08 Million |
NT$77.23 Million ≈ $2.43 Million |
0.090x | -28.51% |
| 2022-12-31 | NT$938.52 Million ≈ $29.57 Million |
NT$117.95 Million ≈ $3.72 Million |
0.126x | +10.01% |
| 2021-12-31 | NT$908.29 Million ≈ $28.62 Million |
NT$103.76 Million ≈ $3.27 Million |
0.114x | +671.95% |
| 2020-12-31 | NT$1.06 Billion ≈ $33.35 Million |
NT$-21.14 Million ≈ $-666.09K |
-0.020x | -110.49% |
| 2019-12-31 | NT$1.43 Billion ≈ $45.01 Million |
NT$271.89 Million ≈ $8.57 Million |
0.190x | -34.85% |
| 2018-12-31 | NT$1.62 Billion ≈ $51.09 Million |
NT$473.74 Million ≈ $14.93 Million |
0.292x | -54.41% |
| 2017-12-31 | NT$1.53 Billion ≈ $48.08 Million |
NT$977.80 Million ≈ $30.81 Million |
0.641x | +23.49% |
| 2016-12-31 | NT$1.13 Billion ≈ $35.71 Million |
NT$588.04 Million ≈ $18.53 Million |
0.519x | +235.68% |
| 2015-12-31 | NT$711.59 Million ≈ $22.42 Million |
NT$109.99 Million ≈ $3.47 Million |
0.155x | +47.26% |
| 2014-12-31 | NT$454.66 Million ≈ $14.32 Million |
NT$47.72 Million ≈ $1.50 Million |
0.105x | -- |
About 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