JSL Construction & Development Co Ltd (2540) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JSL Construction & Development Co Ltd (2540) has a cash flow conversion efficiency ratio of -0.226x as of September 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$-3.72 Billion ≈ $-117.06 Million USD) by net assets (NT$16.41 Billion ≈ $517.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JSL Construction & Development Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how JSL Construction & Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2540 current and long-term liabilities for a breakdown of total debt and financial obligations.
JSL Construction & Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JSL Construction & Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanzhou LS Heavy Equipment Co
SHG:603169
|
-0.002x |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
N/A |
|
Aura Investments Ltd
TA:AURA
|
-0.169x |
|
JBM Auto Limited
NSE:JBMA
|
-0.225x |
|
Befar Group Co Ltd
SHG:601678
|
0.015x |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
-0.051x |
|
Norwegian Air Shuttle ASA
OL:NAS
|
1.090x |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
Annual Cash Flow Conversion Efficiency for JSL Construction & Development Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of JSL Construction & Development Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see market value of JSL Construction & Development Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.26 Billion ≈ $386.12 Million |
NT$-4.53 Billion ≈ $-142.57 Million |
-0.369x | +0.70% |
| 2023-12-31 | NT$8.95 Billion ≈ $281.92 Million |
NT$-3.33 Billion ≈ $-104.83 Million |
-0.372x | +45.20% |
| 2022-12-31 | NT$6.14 Billion ≈ $193.32 Million |
NT$-4.16 Billion ≈ $-131.18 Million |
-0.679x | -178.13% |
| 2021-12-31 | NT$6.26 Billion ≈ $197.10 Million |
NT$-1.53 Billion ≈ $-48.09 Million |
-0.244x | -161.75% |
| 2020-12-31 | NT$5.27 Billion ≈ $166.05 Million |
NT$-491.26 Million ≈ $-15.48 Million |
-0.093x | -157.50% |
| 2019-12-31 | NT$4.36 Billion ≈ $137.48 Million |
NT$-157.96 Million ≈ $-4.98 Million |
-0.036x | +64.66% |
| 2018-12-31 | NT$4.16 Billion ≈ $131.11 Million |
NT$-426.25 Million ≈ $-13.43 Million |
-0.102x | +33.96% |
| 2017-12-31 | NT$4.06 Billion ≈ $127.85 Million |
NT$-629.40 Million ≈ $-19.83 Million |
-0.155x | +69.77% |
| 2016-12-31 | NT$4.04 Billion ≈ $127.28 Million |
NT$-2.07 Billion ≈ $-65.31 Million |
-0.513x | -0.36% |
| 2015-12-31 | NT$3.78 Billion ≈ $119.07 Million |
NT$-1.93 Billion ≈ $-60.88 Million |
-0.511x | -25.05% |
| 2014-12-31 | NT$3.57 Billion ≈ $112.32 Million |
NT$-1.46 Billion ≈ $-45.93 Million |
-0.409x | -71.05% |
| 2013-12-31 | NT$1.54 Billion ≈ $48.45 Million |
NT$-367.63 Million ≈ $-11.58 Million |
-0.239x | +55.73% |
| 2012-12-31 | NT$24.48 Million ≈ $771.10K |
NT$-13.22 Million ≈ $-416.41K |
-0.540x | -195.35% |
| 2011-12-31 | NT$43.74 Million ≈ $1.38 Million |
NT$-8.00 Million ≈ $-251.98K |
-0.183x | -232.73% |
| 2010-12-31 | NT$58.94 Million ≈ $1.86 Million |
NT$-3.24 Million ≈ $-102.05K |
-0.055x | +35.85% |
| 2009-12-31 | NT$77.45 Million ≈ $2.44 Million |
NT$-6.63 Million ≈ $-209.01K |
-0.086x | -- |
About JSL Construction & Development Co Ltd
JSL Construction & Development Co., Ltd. operates as a real estate agent and seller in Asia and internationally. The company operates through three segments: Real Estate Selling Agency, Construction, and Development. The company engages in the construction of public housing; development, lease, rent, and sale of residential and commercial buildings; investment, operation, commission, trade, lease… Read more