Jenn Feng New Energy Co Ltd
Jenn Feng Industrial Tools Co., Ltd. manufactures and sells power, hand, and garden tools, and related components in Taiwan. The company offers green energy equipment, such as inverters; aquaculture facilities, including tube waterwheel aerators, submersible sewage pumps, and water pumps; and power tools, comprising heat guns, brushless hammer drill, 3 in 1 brushless angle grinder, polisher, sand… Read more
Jenn Feng New Energy Co Ltd (1538) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.082x
Based on the latest financial reports, Jenn Feng New Energy Co Ltd (1538) has a cash flow conversion efficiency ratio of -0.082x 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$-12.15 Million) by net assets (NT$147.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jenn Feng New Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Jenn Feng New Energy 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.
Jenn Feng New Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jenn Feng New Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BH Macro Limited
LSE:BHMG
|
0.014x |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
-0.168x |
|
GT Resources Inc.
OTCQB:CGTRF
|
-0.051x |
|
Melewar Industrial Group Bhd
KLSE:3778
|
0.025x |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.014x |
|
LONZA GRP N - Dusseldorf Stock Exchang
DU:LO3
|
N/A |
|
More Provident Funds
TA:MPP
|
-0.116x |
|
Harfang Exploration Inc
PINK:HRFEF
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Jenn Feng New Energy Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Jenn Feng New Energy Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$188.39 Million | NT$-38.62 Million | -0.205x | -252.81% |
| 2023-12-31 | NT$217.64 Million | NT$29.20 Million | 0.134x | +142.53% |
| 2022-12-31 | NT$61.32 Million | NT$-19.34 Million | -0.315x | +68.74% |
| 2021-12-31 | NT$33.78 Million | NT$-34.08 Million | -1.009x | -154.74% |
| 2020-12-31 | NT$172.94 Million | NT$-68.49 Million | -0.396x | -463.45% |
| 2019-12-31 | NT$144.80 Million | NT$-10.18 Million | -0.070x | +52.93% |
| 2018-12-31 | NT$314.60 Million | NT$-46.98 Million | -0.149x | -261.38% |
| 2017-12-31 | NT$423.65 Million | NT$39.20 Million | 0.093x | +23.82% |
| 2016-12-31 | NT$586.92 Million | NT$43.86 Million | 0.075x | +224.16% |
| 2015-12-31 | NT$745.44 Million | NT$-44.87 Million | -0.060x | -55.71% |
| 2014-12-31 | NT$811.56 Million | NT$-31.37 Million | -0.039x | -144.15% |
| 2013-12-31 | NT$850.64 Million | NT$74.49 Million | 0.088x | +202.28% |
| 2012-12-31 | NT$1.34 Billion | NT$38.95 Million | 0.029x | +261.60% |
| 2011-12-31 | NT$1.57 Billion | NT$-28.19 Million | -0.018x | -131.62% |
| 2010-12-31 | NT$1.65 Billion | NT$93.32 Million | 0.057x | -22.08% |
| 2009-12-31 | NT$1.79 Billion | NT$130.21 Million | 0.073x | -84.70% |
| 2005-12-31 | NT$2.09 Billion | NT$996.18 Million | 0.476x | +131.73% |
| 2004-12-31 | NT$2.12 Billion | NT$435.14 Million | 0.205x | -35.90% |
| 2003-12-31 | NT$2.20 Billion | NT$704.80 Million | 0.320x | -- |