Jui Li Enterprise Co Ltd (1512) - 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.
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. Read Jui Li Enterprise Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Patentus SA
WAR:PAT
|
-0.050x |
|
Reading International Inc
NASDAQ:RDI
|
-0.236x |
|
Anteotech Ltd
AU:ADO
|
-1.453x |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
0.033x |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
0.146x |
|
Petrolia SE
F:0PE
|
0.040x |
|
Performance Shipping Inc
NASDAQ:PSHG
|
0.043x |
|
Genolution Inc.
KQ:225220
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see 1512 company net worth.
| 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