Ko Ja Cayman Co Ltd (5215) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-196.66K USD) by net assets (NT$3.50 Billion ≈ $110.14 Million USD). 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. Read Ko Ja Cayman Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shih Kuen Plastics Co Ltd TWO:4305	0.105x
Aero Win Technology Corp TW:8222	0.027x
Renergen Ltd. JSE:REN	-0.171x
CKM Building Material TWO:8930	0.054x
Excel Cell Electronic Co Ltd TW:2483	-0.020x
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS IS:PNLSN	0.023x
Vow ASA OL:VOW	0.004x
Sypris Solutions Inc NASDAQ:SYPR	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Ko Ja Cayman Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.74 Billion ≈ $117.89 Million	NT$265.15 Million ≈ $8.35 Million	0.071x	+166.74%
2023-12-31	NT$3.45 Billion ≈ $108.76 Million	NT$91.70 Million ≈ $2.89 Million	0.027x	-86.49%
2022-12-31	NT$3.43 Billion ≈ $107.91 Million	NT$673.65 Million ≈ $21.22 Million	0.197x	-23.67%
2021-12-31	NT$3.36 Billion ≈ $105.95 Million	NT$866.59 Million ≈ $27.30 Million	0.258x	+91.55%
2020-12-31	NT$2.82 Billion ≈ $88.69 Million	NT$378.70 Million ≈ $11.93 Million	0.135x	+5.25%
2019-12-31	NT$1.97 Billion ≈ $62.22 Million	NT$252.41 Million ≈ $7.95 Million	0.128x	+63.34%
2018-12-31	NT$1.90 Billion ≈ $59.90 Million	NT$148.79 Million ≈ $4.69 Million	0.078x	+10049.89%
2017-12-31	NT$1.82 Billion ≈ $57.29 Million	NT$-1.43 Million ≈ $-45.05K	-0.001x	-100.65%
2016-12-31	NT$1.90 Billion ≈ $60.00 Million	NT$229.69 Million ≈ $7.24 Million	0.121x	-8.58%
2015-12-31	NT$2.09 Billion ≈ $65.71 Million	NT$275.17 Million ≈ $8.67 Million	0.132x	+55.24%
2014-12-31	NT$2.06 Billion ≈ $64.84 Million	NT$174.90 Million ≈ $5.51 Million	0.085x	-17.13%
2013-12-31	NT$1.79 Billion ≈ $56.32 Million	NT$183.32 Million ≈ $5.78 Million	0.103x	-60.43%
2012-12-31	NT$1.71 Billion ≈ $53.97 Million	NT$443.94 Million ≈ $13.99 Million	0.259x	+169.17%
2011-12-31	NT$1.70 Billion ≈ $53.58 Million	NT$163.74 Million ≈ $5.16 Million	0.096x	+616.26%
2010-12-31	NT$1.32 Billion ≈ $41.54 Million	NT$17.73 Million ≈ $558.47K	0.013x	+249182.78%
2009-12-31	NT$1.11 Billion ≈ $35.03 Million	NT$-6.00K ≈ $-189.03	0.000x	--

About Ko Ja Cayman Co Ltd

TW:5215 Taiwan Computer Hardware

Market Cap

$75.81 Million

NT$2.41 Billion TWD

Market Cap Rank

#20257 Global

#1192 in Taiwan

Share Price

NT$37.40

Change (1 day)

-1.19%

52-Week Range

NT$33.55 - NT$40.80

All Time High

NT$149.06