Jenn Feng New Energy Co Ltd (1538) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jenn Feng New Energy Co Ltd (1538) has a cash flow conversion efficiency ratio of -0.202x as of March 2026. 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$-25.55 Million ≈ $-805.06K USD) by net assets (NT$126.50 Million ≈ $3.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jenn Feng New Energy Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Jenn Feng New Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Jenn Feng New Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Pharmacielo Ltd
V:PCLO
|
0.236x |
|
Complii Fintech Solutions Ltd
AU:CF1
|
-0.119x |
|
Mcphersons Ltd
AU:MCP
|
0.083x |
|
MODERN COMMERCE SA ZY-10
F:8F4
|
0.126x |
|
eEducation Albert AB
ST:ALBERT
|
0.534x |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
-0.078x |
|
Eastern International Ltd.
NASDAQ:ELOG
|
0.025x |
|
BTC Digital Ltd.
NASDAQ:BTCT
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Jenn Feng New Energy Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Jenn Feng New Energy Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 1538 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$138.93 Million ≈ $4.38 Million |
NT$-64.41 Million ≈ $-2.03 Million |
-0.464x | -126.16% |
| 2024-12-31 | NT$188.39 Million ≈ $5.94 Million |
NT$-38.62 Million ≈ $-1.22 Million |
-0.205x | -252.81% |
| 2023-12-31 | NT$217.64 Million ≈ $6.86 Million |
NT$29.20 Million ≈ $919.83K |
0.134x | +142.53% |
| 2022-12-31 | NT$61.32 Million ≈ $1.93 Million |
NT$-19.34 Million ≈ $-609.28K |
-0.315x | +68.74% |
| 2021-12-31 | NT$33.78 Million ≈ $1.06 Million |
NT$-34.08 Million ≈ $-1.07 Million |
-1.009x | -154.74% |
| 2020-12-31 | NT$172.94 Million ≈ $5.45 Million |
NT$-68.49 Million ≈ $-2.16 Million |
-0.396x | -463.45% |
| 2019-12-31 | NT$144.80 Million ≈ $4.56 Million |
NT$-10.18 Million ≈ $-320.66K |
-0.070x | +52.93% |
| 2018-12-31 | NT$314.60 Million ≈ $9.91 Million |
NT$-46.98 Million ≈ $-1.48 Million |
-0.149x | -261.38% |
| 2017-12-31 | NT$423.65 Million ≈ $13.35 Million |
NT$39.20 Million ≈ $1.24 Million |
0.093x | +23.82% |
| 2016-12-31 | NT$586.92 Million ≈ $18.49 Million |
NT$43.86 Million ≈ $1.38 Million |
0.075x | +224.16% |
| 2015-12-31 | NT$745.44 Million ≈ $23.49 Million |
NT$-44.87 Million ≈ $-1.41 Million |
-0.060x | -55.71% |
| 2014-12-31 | NT$811.56 Million ≈ $25.57 Million |
NT$-31.37 Million ≈ $-988.39K |
-0.039x | -144.15% |
| 2013-12-31 | NT$850.64 Million ≈ $26.80 Million |
NT$74.49 Million ≈ $2.35 Million |
0.088x | +202.28% |
| 2012-12-31 | NT$1.34 Billion ≈ $42.37 Million |
NT$38.95 Million ≈ $1.23 Million |
0.029x | +261.60% |
| 2011-12-31 | NT$1.57 Billion ≈ $49.54 Million |
NT$-28.19 Million ≈ $-888.14K |
-0.018x | -131.62% |
| 2010-12-31 | NT$1.65 Billion ≈ $51.86 Million |
NT$93.32 Million ≈ $2.94 Million |
0.057x | -22.08% |
| 2009-12-31 | NT$1.79 Billion ≈ $56.38 Million |
NT$130.21 Million ≈ $4.10 Million |
0.073x | -84.70% |
| 2005-12-31 | NT$2.09 Billion ≈ $65.99 Million |
NT$996.18 Million ≈ $31.39 Million |
0.476x | +131.73% |
| 2004-12-31 | NT$2.12 Billion ≈ $66.79 Million |
NT$435.14 Million ≈ $13.71 Million |
0.205x | -35.90% |
| 2003-12-31 | NT$2.20 Billion ≈ $69.35 Million |
NT$704.80 Million ≈ $22.20 Million |
0.320x | -- |
About 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, Japan, the United State, Germany, Mainland China, Indonesia, and internationally. 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… Read more