Ji-Haw Industrial Co Ltd
Ji-Haw Industrial Co.,Ltd. manufactures and sells of precision electric ports and sockets, connectors, electric wires and cables, electronics components, and other industrial and commercial services in Taiwan, China, and Thailand. The company offers AI system design, modular products, and complete system sales services across all fields, including smart car systems, security, healthcare, retail, … Read more
Ji-Haw Industrial Co Ltd (3011) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Ji-Haw Industrial Co Ltd (3011) has a cash flow conversion efficiency ratio of -0.020x 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$-26.86 Million) by net assets (NT$1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ji-Haw Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Ji-Haw Industrial 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.
Ji-Haw Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ji-Haw Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Annovis Bio Inc
NYSE:ANVS
|
-0.265x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
NAU IB Capital
KQ:293580
|
-0.026x |
|
Kyungdong Gas
KO:012320
|
0.000x |
|
Farmers and Merchants Bancshares Inc
PINK:FMFG
|
0.034x |
|
Pruksa Holding Public Company Limited
F:2PR3
|
-0.010x |
|
DK-Lok Corporation
KQ:105740
|
0.012x |
|
Samick Thk
KO:004380
|
0.064x |
Annual Cash Flow Conversion Efficiency for Ji-Haw Industrial Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Ji-Haw Industrial Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.58 Billion | NT$-149.60 Million | -0.095x | -424.54% |
| 2023-12-31 | NT$878.25 Million | NT$-15.85 Million | -0.018x | -116.42% |
| 2022-12-31 | NT$1.02 Billion | NT$112.08 Million | 0.110x | +167.21% |
| 2021-12-31 | NT$1.01 Billion | NT$-165.18 Million | -0.163x | -1541.98% |
| 2020-12-31 | NT$959.40 Million | NT$10.88 Million | 0.011x | -55.19% |
| 2019-12-31 | NT$1.05 Billion | NT$26.55 Million | 0.025x | +126.96% |
| 2018-12-31 | NT$1.15 Billion | NT$-108.07 Million | -0.094x | -187.35% |
| 2017-12-31 | NT$1.19 Billion | NT$-39.02 Million | -0.033x | -122.12% |
| 2016-12-31 | NT$1.30 Billion | NT$192.11 Million | 0.148x | +723.58% |
| 2015-12-31 | NT$1.37 Billion | NT$24.60 Million | 0.018x | -67.27% |
| 2014-12-31 | NT$1.52 Billion | NT$83.02 Million | 0.055x | +1.78% |
| 2013-12-31 | NT$1.52 Billion | NT$81.68 Million | 0.054x | -38.08% |
| 2012-12-31 | NT$1.57 Billion | NT$135.99 Million | 0.087x | +427.82% |
| 2011-12-31 | NT$1.62 Billion | NT$-42.84 Million | -0.027x | +37.31% |
| 2010-12-31 | NT$1.52 Billion | NT$-64.27 Million | -0.042x | -149.89% |
| 2009-12-31 | NT$1.58 Billion | NT$134.32 Million | 0.085x | +145.54% |
| 2008-12-31 | NT$1.65 Billion | NT$56.99 Million | 0.035x | -63.73% |
| 2006-12-31 | NT$1.61 Billion | NT$153.07 Million | 0.095x | -63.95% |
| 2005-12-31 | NT$1.57 Billion | NT$414.80 Million | 0.264x | +261.60% |
| 2004-12-31 | NT$1.39 Billion | NT$101.78 Million | 0.073x | -61.15% |
| 2003-12-31 | NT$1.23 Billion | NT$231.01 Million | 0.188x | +61.34% |
| 2002-12-31 | NT$969.97 Million | NT$112.99 Million | 0.116x | -- |