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 how leveraged is Jean Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Jean Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
Allgeier SE
XETRA:AEIN
|
0.070x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
|
Zueblin Immobilien Holding AG
SW:ZUBN
|
0.019x |
|
Hanyang Sec
KO:001750
|
-0.120x |
|
Polymetals Resources Ltd
AU:POL
|
-1.678x |
|
Invivyd Inc.
NASDAQ:IVVD
|
-0.205x |
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 Jean Co Ltd (2442) total market value.
| 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