J-Star Holding Co., Ltd. Ordinary Shares
J-Star Holding Co., Ltd. manufactures and trades in bicycles, sports accessories, and carbon fiber composite products in Taiwan and internationally. It offers bicycles parts of sports bicycles and electric bicycles; paddle rackets for use in tennis, badminton, squash, and beach tennis; and structural parts of automobile, other sporting goods, and healthcare products. The company was founded in 19… Read more
J-Star Holding Co., Ltd. Ordinary Shares (YMAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.183x
Based on the latest financial reports, J-Star Holding Co., Ltd. Ordinary Shares (YMAT) has a cash flow conversion efficiency ratio of -0.183x as of December 2024.
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 ($-2.38 Million) by net assets ($13.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
J-Star Holding Co., Ltd. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how J-Star Holding Co., Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
J-Star Holding Co., Ltd. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of J-Star Holding Co., Ltd. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACTEOS S.A
PA:EOS
|
0.249x |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
N/A |
|
Altex Industries Inc
PINK:ALTX
|
-0.024x |
|
CORNING INC - Dusseldorf Stock Exchang
DU:GLW
|
0.061x |
|
VNUE Inc
PINK:VNUE
|
0.010x |
|
Sektkellerei J.Oppmann AG
MU:1SK
|
N/A |
|
SANMINA (SAYN.SG)
STU:SAYN
|
0.022x |
|
STATE STREET (ZYA.SG)
STU:ZYA
|
0.105x |
Annual Cash Flow Conversion Efficiency for J-Star Holding Co., Ltd. Ordinary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of J-Star Holding Co., Ltd. Ordinary Shares from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.00 Million | $-3.06 Million | -0.235x | -139.61% |
| 2023-12-31 | $11.85 Million | $7.04 Million | 0.594x | +45.46% |
| 2022-12-31 | $9.90 Million | $4.04 Million | 0.408x | +802.01% |
| 2021-12-31 | $9.27 Million | $-539.22K | -0.058x | -- |