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

Latest as of December 2025: -0.055x

Based on the latest financial reports, Ji-Haw Industrial Co Ltd (3011) has a cash flow conversion efficiency ratio of -0.055x as of December 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$-74.17 Million ≈ $-2.34 Million USD) by net assets (NT$1.34 Billion ≈ $42.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ji-Haw Industrial Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Ji-Haw Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 3011 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dedicare AB (publ) ST:DEDI	-0.118x
Golden House TA:GOHO	0.019x
Mendus AB (publ) ST:IMMU	-0.037x
LAVA Therapeutics NV NASDAQ:LVTX	-0.384x
iCRAFT Co. Ltd KQ:052460	0.170x
M2I Corporation KQ:347890	0.030x
Minna Padi Investama Tbk JK:PADI	0.007x
Eternit S.A SA:ETER3	0.061x

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

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

$45.74 Million

NT$1.45 Billion TWD

Market Cap Rank

#22170 Global

#1368 in Taiwan

Share Price

NT$11.60

Change (1 day)

+2.65%

52-Week Range

NT$11.30 - NT$17.15

All Time High

NT$42.40