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. Also see 2939 market cap overview for the company's overall valuation and market capitalisation.
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. Explore how high is Kayee International Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Izostal SA
WAR:IZS
|
-0.217x |
|
PolTREG S.A.
WAR:PTG
|
-0.154x |
|
DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ
|
-0.045x |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.096x |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
-0.063x |
|
Hill & Smith Holdings PLC
LSE:HILS
|
0.131x |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
0.044x |
|
TOP Engineering Co. Ltd
KQ:065130
|
0.098x |
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. View Kayee International Group Co Ltd share price for real-time trading data and today's change.
| 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