Johnson Health Tech Co Ltd
Johnson Health Tech .Co., Ltd. engages in the manufacture and sale of sports and fitness equipment in the Americas, Europe, Asia, and internationally. It offers cardiopulmonary resuscitation and weight training equipment, and related electronic components, as well as video transmission and streaming service; researches, develops, manufactures, and trades in massage chairs; and sells food products… Read more
Johnson Health Tech Co Ltd (1736) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Johnson Health Tech Co Ltd (1736) has a cash flow conversion efficiency ratio of -0.003x 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$-29.40 Million) by net assets (NT$11.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Johnson Health Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Johnson Health Tech 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.
Johnson Health Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Johnson Health Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
-0.007x |
|
ThredUp Inc
NASDAQ:TDUP
|
0.102x |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
|
Bomesc Offshore Engineering Co
SHG:603727
|
0.027x |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.008x |
|
Wilmington plc
PINK:WMGTF
|
0.043x |
Annual Cash Flow Conversion Efficiency for Johnson Health Tech Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Johnson Health Tech Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.04 Billion | NT$1.05 Billion | 0.087x | -78.03% |
| 2023-12-31 | NT$9.65 Billion | NT$3.84 Billion | 0.398x | +862.15% |
| 2022-12-31 | NT$9.48 Billion | NT$392.45 Million | 0.041x | +110.98% |
| 2021-12-31 | NT$9.38 Billion | NT$-3.54 Billion | -0.377x | -231.78% |
| 2020-12-31 | NT$10.28 Billion | NT$2.94 Billion | 0.286x | +177.17% |
| 2019-12-31 | NT$9.14 Billion | NT$943.23 Million | 0.103x | -11.26% |
| 2018-12-31 | NT$8.43 Billion | NT$980.67 Million | 0.116x | +1388.97% |
| 2017-12-31 | NT$8.17 Billion | NT$-73.71 Million | -0.009x | -106.19% |
| 2016-12-31 | NT$8.61 Billion | NT$1.26 Billion | 0.146x | +698.85% |
| 2015-12-31 | NT$8.91 Billion | NT$-217.06 Million | -0.024x | -111.98% |
| 2014-12-31 | NT$9.10 Billion | NT$1.85 Billion | 0.203x | +76.96% |
| 2013-12-31 | NT$6.71 Billion | NT$771.34 Million | 0.115x | +145.51% |
| 2012-12-31 | NT$5.89 Billion | NT$275.71 Million | 0.047x | -16.90% |
| 2011-12-31 | NT$5.61 Billion | NT$316.05 Million | 0.056x | -22.81% |
| 2010-12-31 | NT$4.69 Billion | NT$342.56 Million | 0.073x | -71.64% |
| 2009-12-31 | NT$4.82 Billion | NT$1.24 Billion | 0.257x | +468.25% |
| 2008-12-31 | NT$5.03 Billion | NT$-351.88 Million | -0.070x | -160.64% |
| 2007-12-31 | NT$5.24 Billion | NT$603.87 Million | 0.115x | -59.66% |
| 2006-12-31 | NT$5.15 Billion | NT$1.47 Billion | 0.286x | -10.80% |
| 2005-12-31 | NT$3.60 Billion | NT$1.15 Billion | 0.320x | -32.34% |
| 2004-12-31 | NT$2.41 Billion | NT$1.14 Billion | 0.473x | +114.53% |
| 2003-12-31 | NT$1.87 Billion | NT$411.72 Million | 0.221x | +10.07% |
| 2002-12-31 | NT$1.39 Billion | NT$279.45 Million | 0.200x | -- |