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 0.122x as of December 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$930.35 Million ≈ $29.31 Million USD) by net assets (NT$7.66 Billion ≈ $241.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read 2442 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jaya Agra Wattie Tbk
JK:JAWA
|
0.023x |
|
Cartesian Therapeutics Inc.
NASDAQ:RNAC
|
0.435x |
|
Shuttle Inc
TW:2405
|
0.006x |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
0.037x |
|
Haesung Industrial Co. Ltd
KQ:034810
|
0.020x |
|
SK D&D Co Ltd
KO:210980
|
-0.133x |
|
FutureFuel Corp
NYSE:FF
|
-0.007x |
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
-0.742x |
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