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 2939 net asset quality index to measure how much of total assets are equity-financed.
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. Check Kayee International Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
-0.242x |
|
Impero AS
CO:IMPERO
|
-1.696x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.016x |
|
Advicenne
PA:ALDVI
|
-0.079x |
|
Pivotree Inc
V:PVT
|
0.071x |
|
Nable Communications Inc
KQ:153460
|
-0.018x |
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 2939 company net worth.
| 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