Ko Ja Cayman Co Ltd (5215) - Cash Flow Conversion Efficiency
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. Also see Ko Ja Cayman Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 5215 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellell Inc
TW:4106
|
0.036x |
|
Articore Group Ltd
AU:ATG
|
-0.437x |
|
Gopeng Bhd
KLSE:2135
|
0.006x |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
-0.048x |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
-0.014x |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
0.024x |
|
Spruce Ridge Resources Ltd.
V:SHL
|
-0.048x |
|
Brightek Optoelectronic Co Ltd
TW:5244
|
-0.020x |
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. View 5215 stock price for real-time trading data and today's change.
| 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
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