Jean Co Ltd (2442) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jean Co Ltd (2442) has a cash flow conversion efficiency ratio of 0.583x 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$4.97 Billion ≈ $156.59 Million USD) by net assets (NT$8.53 Billion ≈ $268.73 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 2442 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Jean Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Jean Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jean Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jean Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theta Gold Mines Ltd
AU:TGM
|
-0.181x |
|
Jaeren Sparebank
OL:JAREN
|
-0.105x |
|
SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII
|
14.005x |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.062x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
-0.157x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
0.143x |
Annual Cash Flow Conversion Efficiency for Jean Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Jean Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 2442 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$7.66 Billion ≈ $241.22 Million |
NT$-354.54 Million ≈ $-11.17 Million |
-0.046x | +95.30% |
| 2024-12-31 | NT$5.43 Billion ≈ $171.10 Million |
NT$-5.35 Billion ≈ $-168.70 Million |
-0.986x | -845.35% |
| 2023-12-31 | NT$5.08 Billion ≈ $159.94 Million |
NT$671.57 Million ≈ $21.16 Million |
0.132x | +172.08% |
| 2022-12-31 | NT$4.50 Billion ≈ $141.74 Million |
NT$-825.70 Million ≈ $-26.01 Million |
-0.184x | -2727.74% |
| 2021-12-31 | NT$4.39 Billion ≈ $138.20 Million |
NT$30.64 Million ≈ $965.23K |
0.007x | +106.33% |
| 2020-12-31 | NT$3.96 Billion ≈ $124.70 Million |
NT$-436.68 Million ≈ $-13.76 Million |
-0.110x | +87.68% |
| 2019-12-31 | NT$4.65 Billion ≈ $146.44 Million |
NT$-4.16 Billion ≈ $-131.14 Million |
-0.896x | -239.46% |
| 2018-12-31 | NT$3.93 Billion ≈ $123.77 Million |
NT$2.52 Billion ≈ $79.48 Million |
0.642x | +435.81% |
| 2017-12-31 | NT$2.57 Billion ≈ $81.03 Million |
NT$-491.80 Million ≈ $-15.49 Million |
-0.191x | -98.53% |
| 2016-12-31 | NT$2.27 Billion ≈ $71.67 Million |
NT$-219.12 Million ≈ $-6.90 Million |
-0.096x | -251.66% |
| 2015-12-31 | NT$2.26 Billion ≈ $71.11 Million |
NT$143.34 Million ≈ $4.52 Million |
0.064x | +173.38% |
| 2014-12-31 | NT$2.15 Billion ≈ $67.71 Million |
NT$49.92 Million ≈ $1.57 Million |
0.023x | +102.49% |
| 2013-12-31 | NT$1.99 Billion ≈ $62.65 Million |
NT$-1.85 Billion ≈ $-58.40 Million |
-0.932x | -283.51% |
| 2012-12-31 | NT$1.87 Billion ≈ $58.83 Million |
NT$-453.86 Million ≈ $-14.30 Million |
-0.243x | +21.54% |
| 2011-12-31 | NT$1.74 Billion ≈ $54.85 Million |
NT$-539.29 Million ≈ $-16.99 Million |
-0.310x | -288.77% |
| 2010-12-31 | NT$2.07 Billion ≈ $65.16 Million |
NT$-164.79 Million ≈ $-5.19 Million |
-0.080x | -110.24% |
| 2009-12-31 | NT$1.76 Billion ≈ $55.54 Million |
NT$1.37 Billion ≈ $43.23 Million |
0.778x | -43.68% |
| 2008-12-31 | NT$1.46 Billion ≈ $45.94 Million |
NT$2.01 Billion ≈ $63.48 Million |
1.382x | +807.48% |
| 2007-12-31 | NT$1.80 Billion ≈ $56.61 Million |
NT$-350.97 Million ≈ $-11.06 Million |
-0.195x | +50.45% |
| 2006-12-31 | NT$1.66 Billion ≈ $52.39 Million |
NT$-655.60 Million ≈ $-20.65 Million |
-0.394x | -2363.00% |
| 2005-12-31 | NT$1.52 Billion ≈ $47.87 Million |
NT$-24.32 Million ≈ $-766.24K |
-0.016x | +88.93% |
| 2004-12-31 | NT$893.00 Million ≈ $28.13 Million |
NT$-129.11 Million ≈ $-4.07 Million |
-0.145x | -136.44% |
| 2002-12-31 | NT$3.33 Billion ≈ $104.77 Million |
NT$1.32 Billion ≈ $41.57 Million |
0.397x | -- |
About Jean Co Ltd
Jean Co.,Ltd engages in the construction and development business in Taiwan. It operates through four segments: Real Property, Financial Investment, Construction Development, and Information Service. The company offers real estate leasing and transaction, apartment and building management, and information technology services. It also engages in the development of real estate construction, civil c… Read more