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. Also see 1512 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Jui Li Enterprise Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Masterkool International Public Company Limited
BK:KOOL
|
0.153x |
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
0.017x |
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.056x |
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
-0.320x |
|
London City Equities Ltd
AU:LCE
|
-0.198x |
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. View Jui Li Enterprise Co Ltd (1512) stock price for real-time trading data and today's change.
| 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