Jentech Precision Industrial Co Ltd (3653) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jentech Precision Industrial Co Ltd (3653) has a cash flow conversion efficiency ratio of 0.047x 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$891.28 Million ≈ $28.08 Million USD) by net assets (NT$18.97 Billion ≈ $597.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jentech Precision Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jentech Precision Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jentech Precision Industrial Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Jentech Precision Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jentech Precision Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEXAGON AB ADR/1
F:HXGC
|
N/A |
|
Fair Isaac Corporation
NYSE:FICO
|
-0.096x |
|
AXIA Energia
NYSE:AXIA
|
0.039x |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
Telefónica S.A
MX:TEFN
|
0.138x |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
0.052x |
|
Partners Group Holding AG
SW:PGHN
|
0.271x |
|
Jabil Circuit Inc
NYSE:JBL
|
0.388x |
Annual Cash Flow Conversion Efficiency for Jentech Precision Industrial Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jentech Precision Industrial Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Jentech Precision Industrial Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$14.66 Billion ≈ $461.81 Million |
NT$2.89 Billion ≈ $91.07 Million |
0.197x | -20.41% |
| 2023-12-31 | NT$12.34 Billion ≈ $388.72 Million |
NT$3.06 Billion ≈ $96.32 Million |
0.248x | -7.29% |
| 2022-12-31 | NT$10.46 Billion ≈ $329.50 Million |
NT$2.80 Billion ≈ $88.06 Million |
0.267x | +136.57% |
| 2021-12-31 | NT$8.01 Billion ≈ $252.40 Million |
NT$905.06 Million ≈ $28.51 Million |
0.113x | -23.73% |
| 2020-12-31 | NT$6.86 Billion ≈ $216.12 Million |
NT$1.02 Billion ≈ $32.01 Million |
0.148x | -12.14% |
| 2019-12-31 | NT$5.92 Billion ≈ $186.46 Million |
NT$997.77 Million ≈ $31.44 Million |
0.169x | +76.58% |
| 2018-12-31 | NT$4.91 Billion ≈ $154.63 Million |
NT$468.59 Million ≈ $14.76 Million |
0.095x | +841.68% |
| 2017-12-31 | NT$4.33 Billion ≈ $136.57 Million |
NT$43.95 Million ≈ $1.38 Million |
0.010x | -90.47% |
| 2016-12-31 | NT$4.33 Billion ≈ $136.53 Million |
NT$460.94 Million ≈ $14.52 Million |
0.106x | -24.20% |
| 2015-12-31 | NT$4.35 Billion ≈ $137.03 Million |
NT$610.33 Million ≈ $19.23 Million |
0.140x | +15.72% |
| 2014-12-31 | NT$4.61 Billion ≈ $145.09 Million |
NT$558.45 Million ≈ $17.59 Million |
0.121x | +44.31% |
| 2013-12-31 | NT$4.40 Billion ≈ $138.52 Million |
NT$369.43 Million ≈ $11.64 Million |
0.084x | -21.81% |
| 2012-12-31 | NT$4.34 Billion ≈ $136.79 Million |
NT$466.59 Million ≈ $14.70 Million |
0.107x | -30.68% |
| 2011-12-31 | NT$4.48 Billion ≈ $141.21 Million |
NT$694.80 Million ≈ $21.89 Million |
0.155x | +68.76% |
| 2010-12-31 | NT$3.56 Billion ≈ $112.11 Million |
NT$326.87 Million ≈ $10.30 Million |
0.092x | -35.83% |
| 2009-12-31 | NT$2.61 Billion ≈ $82.11 Million |
NT$373.11 Million ≈ $11.75 Million |
0.143x | -21.10% |
| 2008-12-31 | NT$1.85 Billion ≈ $58.30 Million |
NT$335.73 Million ≈ $10.58 Million |
0.181x | -- |
About Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co., Ltd, together with its subsidiaries, manufactures, processes, and trades in precision tooling, and electronic parts and components in Taiwan and China. The company offers thermal heat spreaders, semiconductor lead frames and injection molding, peripheral device and stamping parts, and communication connectors; air and liquid cooling, and MCU cooler modules; carri… Read more