Ji-Haw Industrial Co Ltd (3011) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-846.11K USD) by net assets (NT$1.36 Billion ≈ $42.82 Million USD). 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. Read 3011 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Skolon AB ST:SKOLON	-0.796x
Kinetiko Energy Ltd AU:KKO	-0.029x
WASGAU Produktions & Handels AG F:MSH	0.065x
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	-0.001x
Arribatec Solutions ASA OL:ARR	-0.054x
Petros Petropoulos AEBE AT:PETRO	-0.050x
UAC Global Public Company Limited BK:UAC	0.070x
Inv Tricahue SN:TRICAHUE	0.051x

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. For the full company profile with market capitalisation and key ratios, see market value of Ji-Haw Industrial Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$55.40 Million

NT$1.76 Billion TWD

Market Cap Rank

#21493 Global

#1323 in Taiwan

Share Price

NT$14.05

Change (1 day)

+3.31%

52-Week Range

NT$11.40 - NT$17.15

All Time High

NT$42.40