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

Latest as of March 2026: 0.019x

Based on the latest financial reports, Ko Ja Cayman Co Ltd (5215) has a cash flow conversion efficiency ratio of 0.019x as of March 2026. 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$71.23 Million ≈ $2.24 Million USD) by net assets (NT$3.68 Billion ≈ $115.81 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 Ko Ja Cayman Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Ko Ja Cayman Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Ko Ja Cayman Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5215 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hancock & Gore Ltd
AU:HNG
0.013x
Pioneer Credit Ltd
AU:PNC
0.010x
Gain Therapeutics Inc
NASDAQ:GANX
-0.330x
Country View Bhd
KLSE:5049
0.080x
Hyundai Everdigm Corp
KQ:041440
-0.014x
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
0.093x
HNA Technology Co Ltd B
SHG:900938
0.011x
XSpray Pharma AB
ST:XSPRAY
-0.054x

Annual Cash Flow Conversion Efficiency for Ko Ja Cayman Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Ko Ja Cayman Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 5215 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 NT$3.65 Billion
≈ $115.08 Million
NT$293.22 Million
≈ $9.24 Million
0.080x +13.29%
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
$76.72 Million
NT$2.44 Billion TWD
Market Cap Rank
#20248 Global
#1188 in Taiwan
Share Price
NT$37.85
Change (1 day)
-0.66%
52-Week Range
NT$33.55 - NT$50.30
All Time High
NT$149.06
About

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