Jui Li Enterprise Co Ltd Cash Flow Conversion Efficiency
Jui Li Enterprise Co Ltd cash flow conversion efficiency. 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 ≈ $239.10K USD) by net assets (NT$611.79 Million ≈ $19.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jui Li Enterprise Co Ltd (2002–2024)
Cash flow conversion efficiency of Jui Li Enterprise Co Ltd from 2002 to 2024. This chart illustrates how Jui Li Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jui Li Enterprise Co Ltd (1512) share price today for real-time trading data and today's change.
Jui Li Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Jui Li Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Jui Li Enterprise Co Ltd (1512) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hannet Co. Ltd
KQ:052600
|
0.057x |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
-0.099x |
|
Alcom Group Bhd
KLSE:2674
|
0.069x |
|
4Sight Holdings Ltd
JSE:4SI
|
0.014x |
|
Putprop Ltd
JSE:PPR
|
0.025x |
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
0.101x |
|
Elve S.A
AT:ELBE
|
0.030x |
|
Race Eco Chain Limited
NSE:RACE
|
0.039x |
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. Review Jui Li Enterprise Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$651.98 Million ≈ $20.54 Million |
NT$-92.90 Million ≈ $-2.93 Million |
-0.142x | +68.68% |
| 2023-12-31 | NT$369.59 Million ≈ $11.64 Million |
NT$-168.15 Million ≈ $-5.30 Million |
-0.455x | -6922.83% |
| 2022-12-31 | NT$376.64 Million ≈ $11.87 Million |
NT$-2.44 Million ≈ $-76.87K |
-0.006x | +98.99% |
| 2021-12-31 | NT$75.41 Million ≈ $2.38 Million |
NT$-48.16 Million ≈ $-1.52 Million |
-0.639x | -180.94% |
| 2020-12-31 | NT$184.74 Million ≈ $5.82 Million |
NT$145.76 Million ≈ $4.59 Million |
0.789x | +206.49% |
| 2019-12-31 | NT$254.68 Million ≈ $8.02 Million |
NT$65.56 Million ≈ $2.07 Million |
0.257x | +490.07% |
| 2018-12-31 | NT$746.14 Million ≈ $23.51 Million |
NT$-49.24 Million ≈ $-1.55 Million |
-0.066x | -158.18% |
| 2017-12-31 | NT$629.61 Million ≈ $19.84 Million |
NT$71.43 Million ≈ $2.25 Million |
0.113x | -37.03% |
| 2016-12-31 | NT$1.30 Billion ≈ $40.84 Million |
NT$233.53 Million ≈ $7.36 Million |
0.180x | -29.46% |
| 2015-12-31 | NT$1.55 Billion ≈ $48.82 Million |
NT$395.73 Million ≈ $12.47 Million |
0.255x | +218.76% |
| 2014-12-31 | NT$1.84 Billion ≈ $57.97 Million |
NT$147.41 Million ≈ $4.64 Million |
0.080x | +224.98% |
| 2013-12-31 | NT$2.02 Billion ≈ $63.56 Million |
NT$-129.34 Million ≈ $-4.07 Million |
-0.064x | -123.41% |
| 2012-12-31 | NT$2.08 Billion ≈ $65.44 Million |
NT$568.90 Million ≈ $17.92 Million |
0.274x | +195.18% |
| 2011-12-31 | NT$2.22 Billion ≈ $70.05 Million |
NT$206.31 Million ≈ $6.50 Million |
0.093x | +132.21% |
| 2010-12-31 | NT$2.13 Billion ≈ $67.04 Million |
NT$85.03 Million ≈ $2.68 Million |
0.040x | -75.92% |
| 2009-12-31 | NT$2.16 Billion ≈ $67.94 Million |
NT$357.85 Million ≈ $11.27 Million |
0.166x | +26.40% |
| 2008-12-31 | NT$2.26 Billion ≈ $71.34 Million |
NT$297.26 Million ≈ $9.37 Million |
0.131x | -45.29% |
| 2007-12-31 | NT$2.29 Billion ≈ $72.26 Million |
NT$550.40 Million ≈ $17.34 Million |
0.240x | +99.29% |
| 2006-12-31 | NT$2.23 Billion ≈ $70.20 Million |
NT$268.28 Million ≈ $8.45 Million |
0.120x | -40.84% |
| 2005-12-31 | NT$2.27 Billion ≈ $71.37 Million |
NT$461.06 Million ≈ $14.53 Million |
0.204x | +481.32% |
| 2004-12-31 | NT$2.13 Billion ≈ $67.06 Million |
NT$74.52 Million ≈ $2.35 Million |
0.035x | -73.18% |
| 2003-12-31 | NT$2.05 Billion ≈ $64.68 Million |
NT$268.05 Million ≈ $8.45 Million |
0.131x | -17.52% |
| 2002-12-31 | NT$1.99 Billion ≈ $62.69 Million |
NT$314.99 Million ≈ $9.92 Million |
0.158x | -- |
About 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