La Kaffa International Co Ltd Cash Flow Conversion Efficiency
La Kaffa International Co Ltd cash flow conversion efficiency. Based on the latest financial reports, La Kaffa International Co Ltd (2732) has a cash flow conversion efficiency ratio of 0.048x as of June 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$106.92 Million ≈ $3.37 Million USD) by net assets (NT$2.21 Billion ≈ $69.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of La Kaffa International Co Ltd (2015–2025)
Cash flow conversion efficiency of La Kaffa International Co Ltd from 2015 to 2025. This chart illustrates how La Kaffa International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest La Kaffa International Co Ltd stock price today for real-time trading data and today's change.
La Kaffa International Co Ltd Cash Flow Conversion Ratio Explained
La Kaffa International Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is La Kaffa International Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
Grange Resources Ltd
AU:GRR
|
0.038x |
|
Woongjin Co Ltd
KO:016880
|
0.275x |
|
DeFi Development Corp.
NASDAQ:DFDV
|
-0.963x |
|
Hyosung Itx
KO:094280
|
0.371x |
|
Vistin Pharma ASA
OL:VISTN
|
-0.010x |
|
Yusin Holding Corp
TW:4557
|
0.042x |
|
Centrica PLC
LSE:CNA
|
0.012x |
Annual Cash Flow Conversion Efficiency for La Kaffa International Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of La Kaffa International Co Ltd from 2015 to 2025. Review free cash flow generation of La Kaffa International Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.20 Billion ≈ $69.43 Million |
NT$576.93 Million ≈ $18.18 Million |
0.262x | +29.84% |
| 2024-12-31 | NT$2.36 Billion ≈ $74.34 Million |
NT$475.78 Million ≈ $14.99 Million |
0.202x | -38.32% |
| 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, rest of Asia, Europe, Australia, the United States, and Africa. It operates restaurants that offers hand-rocked tea and beverages, bakery and confectionery, English light meals, traditional snacks and ices, Japanese pork chops, beef noodle, deep-fried steak, and Japanese dumplings. The company sells its products u… Read more