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 -0.131x 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. Also see how much is Jean Co Ltd worth for the company's overall valuation and market capitalisation.
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. Explore Jean Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
0.012x |
|
CHC Healthcare Group
TW:4164
|
0.064x |
|
Halma PLC
LSE:HLMA
|
0.089x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.020x |
|
ADF Group Inc.
TO:DRX
|
0.049x |
|
SICHUAN ENG.INV.DEV.H YC1
F:84H
|
N/A |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
0.259x |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
0.039x |
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. View latest Jean Co Ltd stock price today for real-time trading data and today's change.
| 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