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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chasys KO:033250	0.076x
Xi S And D Inc KO:317400	0.017x
Summit State Bank NASDAQ:SSBI	0.026x
NoiBai Cargo Terminal Services JSC VN:NCT	0.042x
NanoenTekInc KQ:039860	0.031x
China Harmony Auto Holding Limited F:HA5	0.043x
OFX Group Ltd AU:OFX	0.923x
Renascor Resources Ltd AU:RNU	0.003x

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 Ko Ja Cayman Co Ltd stock valuation.

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

$91.92 Million

NT$2.92 Billion TWD

Market Cap Rank

#19609 Global

#1147 in Taiwan

Share Price

NT$45.35

Change (1 day)

+2.14%

52-Week Range

NT$33.55 - NT$50.30

All Time High

NT$149.06