Johnson Health Tech Co Ltd (1736) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-926.26K USD) by net assets (NT$11.32 Billion ≈ $356.62 Million USD). 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. Read 1736 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
CHINA RISUN GROUP HD-10 F:45Y	N/A
Trinity Capital Inc NASDAQ:TRIN	0.027x
Shanghai Tongji Science&Technology Industrial Co Ltd SHG:600846	0.068x
Lindsay Corporation NYSE:LNN	-0.001x
Shenyang Toly Bread Co Ltd SHG:603866	0.043x
Renhe Pharmacy Co Ltd SHE:000650	0.027x
Shenzhen Farben Information Technology Co.Ltd. SHE:300925	N/A
Vizsla Silver Corp. TO:VZLA	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Johnson Health Tech Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$12.04 Billion ≈ $379.47 Million	NT$1.05 Billion ≈ $33.19 Million	0.087x	-78.03%
2023-12-31	NT$9.65 Billion ≈ $304.01 Million	NT$3.84 Billion ≈ $121.06 Million	0.398x	+862.15%
2022-12-31	NT$9.48 Billion ≈ $298.74 Million	NT$392.45 Million ≈ $12.36 Million	0.041x	+110.98%
2021-12-31	NT$9.38 Billion ≈ $295.56 Million	NT$-3.54 Billion ≈ $-111.44 Million	-0.377x	-231.78%
2020-12-31	NT$10.28 Billion ≈ $323.93 Million	NT$2.94 Billion ≈ $92.68 Million	0.286x	+177.17%
2019-12-31	NT$9.14 Billion ≈ $287.87 Million	NT$943.23 Million ≈ $29.72 Million	0.103x	-11.26%
2018-12-31	NT$8.43 Billion ≈ $265.61 Million	NT$980.67 Million ≈ $30.90 Million	0.116x	+1388.97%
2017-12-31	NT$8.17 Billion ≈ $257.32 Million	NT$-73.71 Million ≈ $-2.32 Million	-0.009x	-106.19%
2016-12-31	NT$8.61 Billion ≈ $271.12 Million	NT$1.26 Billion ≈ $39.55 Million	0.146x	+698.85%
2015-12-31	NT$8.91 Billion ≈ $280.71 Million	NT$-217.06 Million ≈ $-6.84 Million	-0.024x	-111.98%
2014-12-31	NT$9.10 Billion ≈ $286.71 Million	NT$1.85 Billion ≈ $58.32 Million	0.203x	+76.96%
2013-12-31	NT$6.71 Billion ≈ $211.43 Million	NT$771.34 Million ≈ $24.30 Million	0.115x	+145.51%
2012-12-31	NT$5.89 Billion ≈ $185.55 Million	NT$275.71 Million ≈ $8.69 Million	0.047x	-16.90%
2011-12-31	NT$5.61 Billion ≈ $176.74 Million	NT$316.05 Million ≈ $9.96 Million	0.056x	-22.81%
2010-12-31	NT$4.69 Billion ≈ $147.86 Million	NT$342.56 Million ≈ $10.79 Million	0.073x	-71.64%
2009-12-31	NT$4.82 Billion ≈ $151.96 Million	NT$1.24 Billion ≈ $39.11 Million	0.257x	+468.25%
2008-12-31	NT$5.03 Billion ≈ $158.61 Million	NT$-351.88 Million ≈ $-11.09 Million	-0.070x	-160.64%
2007-12-31	NT$5.24 Billion ≈ $165.06 Million	NT$603.87 Million ≈ $19.03 Million	0.115x	-59.66%
2006-12-31	NT$5.15 Billion ≈ $162.40 Million	NT$1.47 Billion ≈ $46.41 Million	0.286x	-10.80%
2005-12-31	NT$3.60 Billion ≈ $113.29 Million	NT$1.15 Billion ≈ $36.29 Million	0.320x	-32.34%
2004-12-31	NT$2.41 Billion ≈ $76.08 Million	NT$1.14 Billion ≈ $36.02 Million	0.473x	+114.53%
2003-12-31	NT$1.87 Billion ≈ $58.78 Million	NT$411.72 Million ≈ $12.97 Million	0.221x	+10.07%
2002-12-31	NT$1.39 Billion ≈ $43.91 Million	NT$279.45 Million ≈ $8.80 Million	0.200x	--

About Johnson Health Tech Co Ltd

TW:1736 Taiwan Leisure

Market Cap

$1.17 Billion

NT$37.00 Billion TWD

Market Cap Rank

#8447 Global

#260 in Taiwan

Share Price

NT$122.00

Change (1 day)

-5.06%

52-Week Range

NT$111.00 - NT$183.00

All Time High

NT$217.00