Cayenne Entertainment Technology Co. Ltd.
Cayenne Entertainment Technology Co., Ltd. provides various casual gaming services to online entertainment community in Taiwan. It also offers information software; data processing services, and general advertising services; and game agency services. Cayenne Entertainment Technology Co., Ltd. was founded in 2006 and is based in Taipei City, Taiwan.
Cayenne Entertainment Technology Co. Ltd. (4946) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.768x
Based on the latest financial reports, Cayenne Entertainment Technology Co. Ltd. (4946) has a cash flow conversion efficiency ratio of -0.768x as of March 2023.
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$-35.20 Million) by net assets (NT$45.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cayenne Entertainment Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Cayenne Entertainment Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cayenne Entertainment Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cayenne Entertainment Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alto Metals Ltd
AU:AME
|
-0.025x |
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
0.096x |
|
P&H Tech Co. Ltd.
KQ:239890
|
0.059x |
|
Metallic Minerals Corp
OTCQB:MMNGF
|
-0.327x |
|
Sri panwa Hospitality Real Estate Investment Trust
BK:SRIPANWA
|
0.011x |
|
Solid State System Co. Ltd.
TWO:3259
|
-0.074x |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
-0.011x |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
-0.103x |
Annual Cash Flow Conversion Efficiency for Cayenne Entertainment Technology Co. Ltd. (2019–2022)
The table below shows the annual cash flow conversion efficiency of Cayenne Entertainment Technology Co. Ltd. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | NT$46.83 Million | NT$-55.51 Million | -1.185x | -823.69% |
| 2021-12-31 | NT$118.92 Million | NT$19.48 Million | 0.164x | +123.37% |
| 2020-12-31 | NT$100.47 Million | NT$-70.42 Million | -0.701x | -129.20% |
| 2019-12-31 | NT$171.60 Million | NT$-52.48 Million | -0.306x | -- |