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 0.106x as of December 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$234.13 Million ≈ $7.38 Million USD) by net assets (NT$2.20 Billion ≈ $69.43 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 debt-free asset ratio of La Kaffa International Co Ltd to measure how much of total assets are equity-financed.
La Kaffa International Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how La Kaffa International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check La Kaffa International Co Ltd (2732) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
0.016x |
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
0.068x |
|
Bioneer Corporation
KQ:064550
|
0.004x |
|
Ultralife Corporation
NASDAQ:ULBI
|
0.017x |
|
ÖKOWORLD AG
XETRA:VVV3
|
0.008x |
|
Epileds Technologies Inc
TW:4956
|
0.021x |
|
Raute Oyj
HE:RAUTE
|
-0.095x |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see La Kaffa International Co Ltd stock valuation.
| 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