Jui Li Enterprise Co Ltd
Jui Li Enterprise Co., Ltd., together with its subsidiaries, engages in producing and selling automobile parts, and wholesaling sports equipment in Taiwan and China. It offers exterior body parts, including hood and lid assemblies, front and rear door SASH, front and rear door assemblies LH, front and rear door assemblies RH, fender LH and RH, body-side LH and RH, roofs with sunroof, and roofs, a… Read more
Jui Li Enterprise Co Ltd (1512) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Jui Li Enterprise Co Ltd (1512) has a cash flow conversion efficiency ratio of 0.012x as of September 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$7.59 Million) by net assets (NT$611.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jui Li Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Jui Li Enterprise 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.
Jui Li Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jui Li Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GELION PLC LS-01
F:X0S
|
N/A |
|
Transindia Real Estate Limited
NSE:TREL
|
N/A |
|
Oricom Inc
KQ:010470
|
0.142x |
|
Jubilee Enterprise Public Company Limited
BK:JUBILE
|
0.031x |
|
Forward Industries Inc
NASDAQ:FORD
|
-0.002x |
|
Univentures Public Company Limited
BK:UV
|
0.077x |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
-0.012x |
|
Global Acquisitions Corporation
PINK:AASP
|
-1.129x |
Annual Cash Flow Conversion Efficiency for Jui Li Enterprise Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Jui Li Enterprise Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$651.98 Million | NT$-92.90 Million | -0.142x | +68.68% |
| 2023-12-31 | NT$369.59 Million | NT$-168.15 Million | -0.455x | -6922.83% |
| 2022-12-31 | NT$376.64 Million | NT$-2.44 Million | -0.006x | +98.99% |
| 2021-12-31 | NT$75.41 Million | NT$-48.16 Million | -0.639x | -180.94% |
| 2020-12-31 | NT$184.74 Million | NT$145.76 Million | 0.789x | +206.49% |
| 2019-12-31 | NT$254.68 Million | NT$65.56 Million | 0.257x | +490.07% |
| 2018-12-31 | NT$746.14 Million | NT$-49.24 Million | -0.066x | -158.18% |
| 2017-12-31 | NT$629.61 Million | NT$71.43 Million | 0.113x | -37.03% |
| 2016-12-31 | NT$1.30 Billion | NT$233.53 Million | 0.180x | -29.46% |
| 2015-12-31 | NT$1.55 Billion | NT$395.73 Million | 0.255x | +218.76% |
| 2014-12-31 | NT$1.84 Billion | NT$147.41 Million | 0.080x | +224.98% |
| 2013-12-31 | NT$2.02 Billion | NT$-129.34 Million | -0.064x | -123.41% |
| 2012-12-31 | NT$2.08 Billion | NT$568.90 Million | 0.274x | +195.18% |
| 2011-12-31 | NT$2.22 Billion | NT$206.31 Million | 0.093x | +132.21% |
| 2010-12-31 | NT$2.13 Billion | NT$85.03 Million | 0.040x | -75.92% |
| 2009-12-31 | NT$2.16 Billion | NT$357.85 Million | 0.166x | +26.40% |
| 2008-12-31 | NT$2.26 Billion | NT$297.26 Million | 0.131x | -45.29% |
| 2007-12-31 | NT$2.29 Billion | NT$550.40 Million | 0.240x | +99.29% |
| 2006-12-31 | NT$2.23 Billion | NT$268.28 Million | 0.120x | -40.84% |
| 2005-12-31 | NT$2.27 Billion | NT$461.06 Million | 0.204x | +481.32% |
| 2004-12-31 | NT$2.13 Billion | NT$74.52 Million | 0.035x | -73.18% |
| 2003-12-31 | NT$2.05 Billion | NT$268.05 Million | 0.131x | -17.52% |
| 2002-12-31 | NT$1.99 Billion | NT$314.99 Million | 0.158x | -- |