Ko Ja Cayman Co Ltd
Ko Ja (Cayman) Co., Ltd. designs and manufactures service of membrane touch switches, back light modules, light guide plates and silicone rubber domes in Mainland China, Taiwan, and internationally. It offers keyboard membrane and capacitive and resistor membrane; input device membrane, MESH, and nameplate; blood glucose test strip and functional electrode; and conductive transparent ink membrane… Read more
Ko Ja Cayman Co Ltd (5215) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Ko Ja Cayman Co Ltd (5215) has a cash flow conversion efficiency ratio of -0.002x 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$-6.24 Million) by net assets (NT$3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ko Ja Cayman Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Ko Ja Cayman 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.
Ko Ja Cayman Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ko Ja Cayman Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Lithium Resources Ltd
AU:GL1
|
-0.016x |
|
Zevia Pbc
NYSE:ZVIA
|
0.003x |
|
Mayfair Gold Corp
OTCQX:MFGCF
|
-0.027x |
|
Thunderbird Entertainment Group Inc
OTCQX:THBRF
|
-0.099x |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
0.366x |
|
Flerie
ST:FLERIE
|
-0.001x |
|
Prebet Aiud SA
RO:PREB
|
N/A |
|
Bank of South Carolina Corp
OTCQX:BKSC
|
0.013x |
Annual Cash Flow Conversion Efficiency for Ko Ja Cayman Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Ko Ja Cayman Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.74 Billion | NT$265.15 Million | 0.071x | +166.74% |
| 2023-12-31 | NT$3.45 Billion | NT$91.70 Million | 0.027x | -86.49% |
| 2022-12-31 | NT$3.43 Billion | NT$673.65 Million | 0.197x | -23.67% |
| 2021-12-31 | NT$3.36 Billion | NT$866.59 Million | 0.258x | +91.55% |
| 2020-12-31 | NT$2.82 Billion | NT$378.70 Million | 0.135x | +5.25% |
| 2019-12-31 | NT$1.97 Billion | NT$252.41 Million | 0.128x | +63.34% |
| 2018-12-31 | NT$1.90 Billion | NT$148.79 Million | 0.078x | +10049.89% |
| 2017-12-31 | NT$1.82 Billion | NT$-1.43 Million | -0.001x | -100.65% |
| 2016-12-31 | NT$1.90 Billion | NT$229.69 Million | 0.121x | -8.58% |
| 2015-12-31 | NT$2.09 Billion | NT$275.17 Million | 0.132x | +55.24% |
| 2014-12-31 | NT$2.06 Billion | NT$174.90 Million | 0.085x | -17.13% |
| 2013-12-31 | NT$1.79 Billion | NT$183.32 Million | 0.103x | -60.43% |
| 2012-12-31 | NT$1.71 Billion | NT$443.94 Million | 0.259x | +169.17% |
| 2011-12-31 | NT$1.70 Billion | NT$163.74 Million | 0.096x | +616.26% |
| 2010-12-31 | NT$1.32 Billion | NT$17.73 Million | 0.013x | +249182.78% |
| 2009-12-31 | NT$1.11 Billion | NT$-6.00K | 0.000x | -- |