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 3011 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Mangalam Global Enterprise Limited NSE:MGEL	0.102x
P.A. Resources Bhd KLSE:7225	-0.020x
Shinih Enterprise Co Ltd TW:9944	0.010x
Century Synthetic Fiber Corp VN:STK	-0.041x
Ardiden Ltd AU:ADV	-0.040x
Agripure Holdings Public Company Limited BK:APURE	-0.003x
Pmv Pharmaceuticals Inc NASDAQ:PMVP	-0.189x
NEW STRATUS ENERGY F:80N	-0.063x

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 market value of Ji-Haw Industrial Co Ltd.

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

$58.55 Million

NT$1.86 Billion TWD

Market Cap Rank

#21377 Global

#1322 in Taiwan

Share Price

NT$14.85

Change (1 day)

+2.06%

52-Week Range

NT$11.40 - NT$17.15

All Time High

NT$42.40