Ji-Haw Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.063x

Ji-Haw Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ji-Haw Industrial Co Ltd (3011) has a cash flow conversion efficiency ratio of -0.063x 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$-86.26 Million ≈ $-2.72 Million USD) by net assets (NT$1.37 Billion ≈ $43.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ji-Haw Industrial Co Ltd (2002–2025)

Cash flow conversion efficiency of Ji-Haw Industrial Co Ltd from 2002 to 2025. This chart illustrates how Ji-Haw Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ji-Haw Industrial Co Ltd for real-time trading data and today's change.

Ji-Haw Industrial Co Ltd Cash Flow Conversion Ratio Explained

Ji-Haw Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Ji-Haw Industrial Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inhwa Precision Co. Ltd KQ:101930	0.012x
Altamira Gold Corp V:ALTA	-0.007x
Korea Electronic Certification Authority Inc KQ:041460	0.036x
Cypress Technology Co Ltd TWO:3541	0.021x
Augwind Energy Tech Storage Ltd TA:AUGN	-0.081x
Chian Hsing Forging Industrial Co Ltd TWO:4528	0.041x
Tevogen Bio Holdings Inc. NASDAQ:TVGN	0.338x
LAVA THERAP. B.V. EO-12 F:4PKB	N/A

Annual Cash Flow Conversion Efficiency for Ji-Haw Industrial Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Ji-Haw Industrial Co Ltd from 2002 to 2025. Review Ji-Haw Industrial Co Ltd (3011) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.34 Billion ≈ $42.25 Million	NT$-180.97 Million ≈ $-5.70 Million	-0.135x	-42.60%
2024-12-31	NT$1.58 Billion ≈ $49.80 Million	NT$-149.60 Million ≈ $-4.71 Million	-0.095x	-424.54%
2023-12-31	NT$878.25 Million ≈ $27.67 Million	NT$-15.85 Million ≈ $-499.24K	-0.018x	-116.42%
2022-12-31	NT$1.02 Billion ≈ $32.13 Million	NT$112.08 Million ≈ $3.53 Million	0.110x	+167.21%
2021-12-31	NT$1.01 Billion ≈ $31.83 Million	NT$-165.18 Million ≈ $-5.20 Million	-0.163x	-1541.98%
2020-12-31	NT$959.40 Million ≈ $30.23 Million	NT$10.88 Million ≈ $342.72K	0.011x	-55.19%
2019-12-31	NT$1.05 Billion ≈ $33.06 Million	NT$26.55 Million ≈ $836.47K	0.025x	+126.96%
2018-12-31	NT$1.15 Billion ≈ $36.28 Million	NT$-108.07 Million ≈ $-3.40 Million	-0.094x	-187.35%
2017-12-31	NT$1.19 Billion ≈ $37.64 Million	NT$-39.02 Million ≈ $-1.23 Million	-0.033x	-122.12%
2016-12-31	NT$1.30 Billion ≈ $41.00 Million	NT$192.11 Million ≈ $6.05 Million	0.148x	+723.58%
2015-12-31	NT$1.37 Billion ≈ $43.24 Million	NT$24.60 Million ≈ $774.94K	0.018x	-67.27%
2014-12-31	NT$1.52 Billion ≈ $47.76 Million	NT$83.02 Million ≈ $2.62 Million	0.055x	+1.78%
2013-12-31	NT$1.52 Billion ≈ $47.83 Million	NT$81.68 Million ≈ $2.57 Million	0.054x	-38.08%
2012-12-31	NT$1.57 Billion ≈ $49.31 Million	NT$135.99 Million ≈ $4.28 Million	0.087x	+427.82%
2011-12-31	NT$1.62 Billion ≈ $50.92 Million	NT$-42.84 Million ≈ $-1.35 Million	-0.027x	+37.31%
2010-12-31	NT$1.52 Billion ≈ $47.89 Million	NT$-64.27 Million ≈ $-2.02 Million	-0.042x	-149.89%
2009-12-31	NT$1.58 Billion ≈ $49.93 Million	NT$134.32 Million ≈ $4.23 Million	0.085x	+145.54%
2008-12-31	NT$1.65 Billion ≈ $52.02 Million	NT$56.99 Million ≈ $1.80 Million	0.035x	-63.73%
2006-12-31	NT$1.61 Billion ≈ $50.67 Million	NT$153.07 Million ≈ $4.82 Million	0.095x	-63.95%
2005-12-31	NT$1.57 Billion ≈ $49.50 Million	NT$414.80 Million ≈ $13.07 Million	0.264x	+261.60%
2004-12-31	NT$1.39 Billion ≈ $43.92 Million	NT$101.78 Million ≈ $3.21 Million	0.073x	-61.15%
2003-12-31	NT$1.23 Billion ≈ $38.72 Million	NT$231.01 Million ≈ $7.28 Million	0.188x	+61.34%
2002-12-31	NT$969.97 Million ≈ $30.56 Million	NT$112.99 Million ≈ $3.56 Million	0.116x	--

About Ji-Haw Industrial Co Ltd

TW:3011 Taiwan Electronic Components

Market Cap

$38.60 Million

NT$1.23 Billion TWD

Market Cap Rank

#22648 Global

#1420 in Taiwan

Share Price

NT$9.45

Change (1 day)

-2.48%

52-Week Range

NT$9.38 - NT$15.25

All Time High

NT$42.40