Jean Co Ltd Cash Flow Conversion Efficiency
Jean Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jean Co Ltd (2442) has a cash flow conversion efficiency ratio of -0.131x as of June 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$-977.99 Million ≈ $-30.81 Million USD) by net assets (NT$7.48 Billion ≈ $235.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jean Co Ltd (2002–2025)
Cash flow conversion efficiency of Jean Co Ltd from 2002 to 2025. This chart illustrates how Jean Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jean Co Ltd for real-time trading data and today's change.
Jean Co Ltd Cash Flow Conversion Ratio Explained
Jean Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2442 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The E&M Co. Ltd
KQ:089230
|
-0.116x |
|
Userjoy Technology Co Ltd
TWO:3546
|
0.066x |
|
Medigen Biotechnology
TWO:3176
|
-0.004x |
|
Kyeryong Const
KO:013580
|
0.154x |
|
Heran Co Ltd
TW:5283
|
0.153x |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
0.062x |
|
Sanghi Industries Limited
NSE:SANGHIIND
|
0.275x |
|
IKIO Lighting Limited
NSE:IKIO
|
0.008x |
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. Review 2442 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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