Kayee International Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.093x

Kayee International Group Co Ltd 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.

Cash Flow Conversion Efficiency of Kayee International Group Co Ltd (2014–2024)

Cash flow conversion efficiency of Kayee International Group Co Ltd from 2014 to 2024. This chart illustrates how Kayee International Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kayee International Group Co Ltd stock quote for real-time trading data and today's change.

Kayee International Group Co Ltd Cash Flow Conversion Ratio Explained

Kayee International Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Kayee International Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
I Yuan Precision Ind Co Ltd TWO:2235	0.005x
YM Tech Co. Ltd. KQ:273640	0.035x
Suparma Tbk JK:SPMA	0.049x
Generations Bancorp NY Inc NASDAQ:GBNY	0.047x
Kunming Longjin Pharmaceutical Co Ltd SHE:002750	-0.014x
RTG Mining Inc TO:RTG	0.000x
Reading International Inc NASDAQ:RDI	-0.136x
Cipherlab Co Ltd TWO:6160	-0.064x

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. Review 2939 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

TW:2939 Taiwan Conglomerates

Market Cap

$34.58 Million

NT$1.10 Billion TWD

Market Cap Rank

#23088 Global

#1449 in Taiwan

Share Price

NT$24.10

Change (1 day)

+1.69%

52-Week Range

NT$18.20 - NT$27.15

All Time High

NT$190.26