Johnson Health Tech Co Ltd (1736) - Cash Flow Conversion Efficiency
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 1736 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Orezone Gold Corp
TO:ORE
|
0.119x |
|
Liquidity Services Inc
NASDAQ:LQDT
|
0.133x |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
0.028x |
|
Ambea AB
ST:AMBEA
|
0.045x |
|
Petkim Petrokimya Holding AS
IS:PETKM
|
0.034x |
|
Neuren Pharmaceuticals Ltd
AU:NEU
|
0.397x |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
0.001x |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
0.182x |
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 capitalisation.
| 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
Johnson Health Tech .Co., Ltd., together with its subsidiaries, manufacturers and sells fitness equipment in the Americas, Europe, Asia, and internationally. The company offers cardiopulmonary resuscitation fitness machines, weight training machines, electric massage chairs and related motors, and instruments and electronic control panels, as well as instruments and electrical chairs, and related… Read more