Jolimark Holdings Limited
Jolimark Holdings Limited, an investment holding company, manufactures and sells printers, and other electronic and non-electronic products in the People's Republic of China. It operates through Printers and Other Products segments. The company provides rolling and flatbed dot matrix, passbook, laser, and inkjet printers, including red letter-headed and smart finance e-office; and thermal and dot… Read more
Jolimark Holdings Limited (JLMKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.099x
Based on the latest financial reports, Jolimark Holdings Limited (JLMKF) has a cash flow conversion efficiency ratio of 0.099x as of June 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 ($-2.31 Million) by net assets ($-23.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jolimark Holdings Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Jolimark Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jolimark Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jolimark Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cengage Learning Holdings II Inc
OTCGREY:CNGO
|
-0.192x |
|
DANA HLDG
BE:4DH
|
0.020x |
|
FNB Inc
PINK:FIDS
|
N/A |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
0.027x |
|
ULTRA CLEAN HLDGS
BE:UCE
|
0.016x |
|
Entergy New Orleans LLC Pref
NYSE:ENO
|
0.098x |
|
SPARTA (SPT6.SG)
STU:SPT6
|
N/A |
|
Stonehenge Globale Valueaktier KL
CO:SHIGVAKL
|
N/A |
Annual Cash Flow Conversion Efficiency for Jolimark Holdings Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Jolimark Holdings Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.33 Million | $-44.22 Million | -4.739x | -1756.50% |
| 2023-12-31 | $76.78 Million | $-19.60 Million | -0.255x | +42.84% |
| 2022-12-31 | $156.07 Million | $-69.70 Million | -0.447x | -1498.16% |
| 2021-12-31 | $205.89 Million | $6.58 Million | 0.032x | +621.28% |
| 2020-12-31 | $216.11 Million | $957.00K | 0.004x | +103.12% |
| 2019-12-31 | $241.40 Million | $-34.22 Million | -0.142x | -53.33% |
| 2018-12-31 | $277.68 Million | $-25.67 Million | -0.092x | -438.07% |
| 2017-12-31 | $343.85 Million | $9.40 Million | 0.027x | -85.54% |
| 2016-12-31 | $322.03 Million | $60.90 Million | 0.189x | -28.90% |
| 2015-12-31 | $448.67 Million | $119.34 Million | 0.266x | +0.91% |
| 2014-12-31 | $388.76 Million | $102.47 Million | 0.264x | -18.36% |
| 2013-12-31 | $365.80 Million | $118.10 Million | 0.323x | +31.77% |
| 2012-12-31 | $414.93 Million | $101.66 Million | 0.245x | +18605.66% |
| 2011-12-31 | $422.97 Million | $554.00K | 0.001x | -99.50% |
| 2010-12-31 | $460.14 Million | $121.67 Million | 0.264x | +339.38% |
| 2009-12-31 | $468.10 Million | $28.17 Million | 0.060x | -66.88% |
| 2008-12-31 | $462.53 Million | $84.03 Million | 0.182x | +22.27% |
| 2007-12-31 | $566.86 Million | $84.23 Million | 0.149x | +405.15% |
| 2006-12-31 | $575.61 Million | $-28.03 Million | -0.049x | -- |