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

Latest as of March 2026: 0.008x

Based on the latest financial reports, Johnson Health Tech Co Ltd (1736) has a cash flow conversion efficiency ratio of 0.008x 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$114.77 Million ≈ $3.62 Million USD) by net assets (NT$14.09 Billion ≈ $443.93 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 how leveraged is Johnson Health Tech Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Johnson Health Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Johnson Health Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Johnson Health Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
MRC Global Inc NYSE:MRC	-0.070x
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A SHG:688439	N/A
TF Bank AB ST:TFBANK	-0.024x
Azenta Inc NASDAQ:AZTA	0.008x
Tansun Technology Co Ltd SHE:300872	0.019x
Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.043x
Guangdong Golden Dragon Development Inc SHE:000712	0.203x
SHANG.FOS.PHARM.GR.H YC 1 F:08HH	N/A

Annual Cash Flow Conversion Efficiency for Johnson Health Tech Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Johnson Health Tech Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Johnson Health Tech Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$13.74 Billion ≈ $432.81 Million	NT$2.58 Billion ≈ $81.19 Million	0.188x	+114.44%
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$37.17 Billion TWD

Market Cap Rank

#8189 Global

#257 in Taiwan

Share Price

NT$122.50

Change (1 day)

-5.77%

52-Week Range

NT$108.00 - NT$183.00

All Time High

NT$217.00