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 -0.082x 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
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