Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Company Limited provides automobile cargo transportation, container transportation, warehousing, and refrigeration delivery services in Taiwan. It is also involved in container freight, international trade, car freight, logistics transportation, and professional investment businesses; and manufacturing of transportation tools and parts. The company was incorporated in 1959 and … Read more
Kerry TJ Logistics Co Ltd (2608) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Kerry TJ Logistics Co Ltd (2608) has a cash flow conversion efficiency ratio of 0.062x 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$804.00 Million) by net assets (NT$12.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kerry TJ Logistics Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Kerry TJ Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kerry TJ Logistics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kerry TJ Logistics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
-0.006x |
|
Kedge Construction Co Ltd
TW:2546
|
0.289x |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
0.112x |
|
D2L Inc
PINK:DTLIF
|
0.196x |
|
Motorcar Parts of America Inc
NASDAQ:MPAA
|
-0.032x |
|
Columbus Circle Capital Corp I
NASDAQ:BRR
|
-0.029x |
|
Shenzhen Keanda Electronic Techno
SHE:002972
|
0.002x |
Annual Cash Flow Conversion Efficiency for Kerry TJ Logistics Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Kerry TJ Logistics Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.96 Billion | NT$2.54 Billion | 0.196x | +4.01% |
| 2023-12-31 | NT$13.05 Billion | NT$2.46 Billion | 0.188x | -9.58% |
| 2022-12-31 | NT$12.16 Billion | NT$2.54 Billion | 0.208x | -2.05% |
| 2021-12-31 | NT$11.53 Billion | NT$2.45 Billion | 0.213x | -24.22% |
| 2020-12-31 | NT$10.82 Billion | NT$3.04 Billion | 0.281x | +4.85% |
| 2019-12-31 | NT$10.01 Billion | NT$2.68 Billion | 0.268x | +78.03% |
| 2018-12-31 | NT$8.90 Billion | NT$1.34 Billion | 0.150x | -20.03% |
| 2017-12-31 | NT$8.37 Billion | NT$1.57 Billion | 0.188x | +81.22% |
| 2016-12-31 | NT$7.90 Billion | NT$820.78 Million | 0.104x | -40.10% |
| 2015-12-31 | NT$8.24 Billion | NT$1.43 Billion | 0.173x | -3.85% |
| 2014-12-31 | NT$7.83 Billion | NT$1.41 Billion | 0.180x | -7.19% |
| 2013-12-31 | NT$7.60 Billion | NT$1.48 Billion | 0.194x | +58.39% |
| 2012-12-31 | NT$7.22 Billion | NT$885.09 Million | 0.123x | +0.28% |
| 2011-12-31 | NT$6.99 Billion | NT$855.29 Million | 0.122x | -10.11% |
| 2010-12-31 | NT$6.74 Billion | NT$917.46 Million | 0.136x | +30.89% |
| 2009-12-31 | NT$6.27 Billion | NT$651.37 Million | 0.104x | -8.73% |
| 2008-12-31 | NT$6.34 Billion | NT$721.76 Million | 0.114x | -1.89% |
| 2007-12-31 | NT$5.73 Billion | NT$664.75 Million | 0.116x | -16.40% |
| 2006-12-31 | NT$6.14 Billion | NT$852.56 Million | 0.139x | +50.25% |
| 2005-12-31 | NT$6.19 Billion | NT$572.43 Million | 0.092x | -23.24% |
| 2004-12-31 | NT$5.79 Billion | NT$697.40 Million | 0.120x | +47.03% |
| 2003-12-31 | NT$5.77 Billion | NT$472.61 Million | 0.082x | -28.02% |
| 2002-12-31 | NT$5.90 Billion | NT$671.35 Million | 0.114x | -- |