La Kaffa International Co Ltd (2732) - Cash Flow Conversion Efficiency
Based on the latest financial reports, La Kaffa International Co Ltd (2732) has a cash flow conversion efficiency ratio of 0.078x 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$162.91 Million ≈ $5.13 Million USD) by net assets (NT$2.08 Billion ≈ $65.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
La Kaffa International Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how La Kaffa International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of La Kaffa International Co Ltd for a breakdown of total debt and financial obligations.
La Kaffa International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of La Kaffa International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABCO Electronics Co. Ltd
KQ:036010
|
0.028x |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
0.423x |
|
The Platinum Group Public Company Limited
BK:PLAT
|
0.049x |
|
Surge Copper Corp
V:SURG
|
0.015x |
|
Quantum Corporation
NASDAQ:QMCO
|
0.097x |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
-0.046x |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
0.740x |
|
CYGNUS Metals Ltd
AU:CY5
|
-0.034x |
Annual Cash Flow Conversion Efficiency for La Kaffa International Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of La Kaffa International Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of La Kaffa International Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.36 Billion ≈ $74.34 Million |
NT$467.71 Million ≈ $14.74 Million |
0.198x | -39.37% |
| 2023-12-31 | NT$2.20 Billion ≈ $69.43 Million |
NT$720.44 Million ≈ $22.70 Million |
0.327x | +28.99% |
| 2022-12-31 | NT$2.15 Billion ≈ $67.80 Million |
NT$545.39 Million ≈ $17.18 Million |
0.253x | +157.22% |
| 2021-12-31 | NT$2.09 Billion ≈ $65.88 Million |
NT$206.04 Million ≈ $6.49 Million |
0.099x | -63.66% |
| 2020-12-31 | NT$2.07 Billion ≈ $65.13 Million |
NT$560.53 Million ≈ $17.66 Million |
0.271x | -50.07% |
| 2019-12-31 | NT$2.02 Billion ≈ $63.61 Million |
NT$1.10 Billion ≈ $34.55 Million |
0.543x | +65.61% |
| 2018-12-31 | NT$1.54 Billion ≈ $48.59 Million |
NT$505.72 Million ≈ $15.93 Million |
0.328x | +29.07% |
| 2017-12-31 | NT$1.21 Billion ≈ $38.12 Million |
NT$307.44 Million ≈ $9.69 Million |
0.254x | -4.50% |
| 2016-12-31 | NT$992.54 Million ≈ $31.27 Million |
NT$264.07 Million ≈ $8.32 Million |
0.266x | +4.05% |
| 2015-12-31 | NT$857.64 Million ≈ $27.02 Million |
NT$219.31 Million ≈ $6.91 Million |
0.256x | -- |
About La Kaffa International Co Ltd
La Kaffa International Co., Ltd. operates franchise of chain restaurants in Taiwan and internationally. It operates cafes that provides tea and beverages, bakery and confectionery, English light meals, traditional snacks and ices, Japanese pork chops, beef noodle, deep-fried steak, and Japanese dumplings, etc. The company markets its products in approximately 60 countries under Chatime, Merry Pho… Read more