Jenn Feng New Energy Co Ltd (1538) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-382.70K USD) by net assets (NT$147.66 Million ≈ $4.65 Million USD). 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. Read 1538 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
-0.165x
Travis Perkins PLC
LSE:TPK
0.110x
Seremban Engineering Bhd
KLSE:5163
0.344x
Nusatama Berkah Tbk PT
JK:NTBK
-0.177x
Pegasus Heights Bhd
KLSE:4464
0.018x
OPG POWER VENTURES (OPB.SG)
STU:OPB
N/A
Privasia Technology Bhd
KLSE:0123
0.057x
GOLDSTORM METALS CORP.
F:B2U
-0.009x

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. 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
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

TW:1538 Taiwan Tools & Accessories
Market Cap
$13.59 Million
NT$431.20 Million TWD
Market Cap Rank
#26103 Global
#1578 in Taiwan
Share Price
NT$13.35
Change (1 day)
-5.99%
52-Week Range
NT$12.60 - NT$29.35
All Time High
NT$36.81
About

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