Kerry TJ Logistics Co Ltd (2608) - Cash Flow Conversion Efficiency
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 ≈ $25.33 Million USD) by net assets (NT$12.93 Billion ≈ $407.37 Million USD). 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. Read Kerry TJ Logistics Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Insyde Software
TWO:6231
|
0.104x |
|
Jerusalem
TA:JBNK
|
0.111x |
|
Archer Ltd.
LSE:0RBA
|
0.017x |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.023x |
|
CREDIT CORP. GROUP LTD.
F:2RC
|
N/A |
|
Development Investment Construction JSC
VN:DIG
|
0.115x |
|
init innovation in traffic systems SE
F:IXX
|
0.077x |
|
Sohu.Com Inc
NASDAQ:SOHU
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see 2608 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.96 Billion ≈ $408.36 Million |
NT$2.54 Billion ≈ $80.06 Million |
0.196x | +4.01% |
| 2023-12-31 | NT$13.05 Billion ≈ $411.15 Million |
NT$2.46 Billion ≈ $77.50 Million |
0.188x | -9.58% |
| 2022-12-31 | NT$12.16 Billion ≈ $383.20 Million |
NT$2.54 Billion ≈ $79.89 Million |
0.208x | -2.05% |
| 2021-12-31 | NT$11.53 Billion ≈ $363.37 Million |
NT$2.45 Billion ≈ $77.34 Million |
0.213x | -24.22% |
| 2020-12-31 | NT$10.82 Billion ≈ $340.97 Million |
NT$3.04 Billion ≈ $95.78 Million |
0.281x | +4.85% |
| 2019-12-31 | NT$10.01 Billion ≈ $315.51 Million |
NT$2.68 Billion ≈ $84.53 Million |
0.268x | +78.03% |
| 2018-12-31 | NT$8.90 Billion ≈ $280.34 Million |
NT$1.34 Billion ≈ $42.19 Million |
0.150x | -20.03% |
| 2017-12-31 | NT$8.37 Billion ≈ $263.59 Million |
NT$1.57 Billion ≈ $49.60 Million |
0.188x | +81.22% |
| 2016-12-31 | NT$7.90 Billion ≈ $249.05 Million |
NT$820.78 Million ≈ $25.86 Million |
0.104x | -40.10% |
| 2015-12-31 | NT$8.24 Billion ≈ $259.58 Million |
NT$1.43 Billion ≈ $45.00 Million |
0.173x | -3.85% |
| 2014-12-31 | NT$7.83 Billion ≈ $246.58 Million |
NT$1.41 Billion ≈ $44.46 Million |
0.180x | -7.19% |
| 2013-12-31 | NT$7.60 Billion ≈ $239.57 Million |
NT$1.48 Billion ≈ $46.54 Million |
0.194x | +58.39% |
| 2012-12-31 | NT$7.22 Billion ≈ $227.36 Million |
NT$885.09 Million ≈ $27.89 Million |
0.123x | +0.28% |
| 2011-12-31 | NT$6.99 Billion ≈ $220.31 Million |
NT$855.29 Million ≈ $26.95 Million |
0.122x | -10.11% |
| 2010-12-31 | NT$6.74 Billion ≈ $212.43 Million |
NT$917.46 Million ≈ $28.90 Million |
0.136x | +30.89% |
| 2009-12-31 | NT$6.27 Billion ≈ $197.42 Million |
NT$651.37 Million ≈ $20.52 Million |
0.104x | -8.73% |
| 2008-12-31 | NT$6.34 Billion ≈ $199.66 Million |
NT$721.76 Million ≈ $22.74 Million |
0.114x | -1.89% |
| 2007-12-31 | NT$5.73 Billion ≈ $180.42 Million |
NT$664.75 Million ≈ $20.94 Million |
0.116x | -16.40% |
| 2006-12-31 | NT$6.14 Billion ≈ $193.44 Million |
NT$852.56 Million ≈ $26.86 Million |
0.139x | +50.25% |
| 2005-12-31 | NT$6.19 Billion ≈ $195.14 Million |
NT$572.43 Million ≈ $18.03 Million |
0.092x | -23.24% |
| 2004-12-31 | NT$5.79 Billion ≈ $182.51 Million |
NT$697.40 Million ≈ $21.97 Million |
0.120x | +47.03% |
| 2003-12-31 | NT$5.77 Billion ≈ $181.85 Million |
NT$472.61 Million ≈ $14.89 Million |
0.082x | -28.02% |
| 2002-12-31 | NT$5.90 Billion ≈ $185.93 Million |
NT$671.35 Million ≈ $21.15 Million |
0.114x | -- |
About 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