Jourdeness Group Ltd
Jourdeness Group Limited, together with its subsidiaries, manufactures and sells cosmetics in China, Taiwan, and internationally. The company also engages in the beauty and body spa business; and operation of a tourist factory, as well as offers consulting services of beauty and body spa business and equipment rental services. In addition, it provides investment and management consulting services… Read more
Jourdeness Group Ltd (4190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Jourdeness Group Ltd (4190) has a cash flow conversion efficiency ratio of 0.098x 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$151.96 Million) by net assets (NT$1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jourdeness Group Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jourdeness Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jourdeness Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jourdeness Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirae Asset SPAC 4
KQ:222420
|
0.077x |
|
POOLBEG PHARMA LS -0002
F:7JN
|
N/A |
|
Hizeaero Co. Ltd
KQ:221840
|
-0.065x |
|
Visi Media Asia Tbk
JK:VIVA
|
0.067x |
|
Pampa Metals Corporation
OTCQB:PMMCF
|
-0.045x |
|
PARADISE ENTERT. HD -001
F:LIL3
|
N/A |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
Cyclone Metals Ltd
AU:CLE
|
-0.088x |
Annual Cash Flow Conversion Efficiency for Jourdeness Group Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jourdeness Group Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.77 Billion | NT$416.51 Million | 0.235x | -31.70% |
| 2023-12-31 | NT$2.08 Billion | NT$715.79 Million | 0.344x | -0.58% |
| 2022-12-31 | NT$2.16 Billion | NT$747.12 Million | 0.346x | -19.84% |
| 2021-12-31 | NT$2.28 Billion | NT$985.77 Million | 0.432x | -0.78% |
| 2020-12-31 | NT$2.07 Billion | NT$902.73 Million | 0.436x | +12.60% |
| 2019-12-31 | NT$2.02 Billion | NT$781.89 Million | 0.387x | +67.83% |
| 2018-12-31 | NT$1.86 Billion | NT$429.41 Million | 0.230x | -19.71% |
| 2017-12-31 | NT$1.46 Billion | NT$420.29 Million | 0.287x | +86.21% |
| 2016-12-31 | NT$1.47 Billion | NT$226.79 Million | 0.154x | -24.52% |
| 2015-12-31 | NT$1.54 Billion | NT$313.90 Million | 0.204x | -62.03% |
| 2014-12-31 | NT$792.47 Million | NT$426.19 Million | 0.538x | -37.75% |
| 2013-12-31 | NT$559.24 Million | NT$483.13 Million | 0.864x | -24.07% |
| 2012-12-31 | NT$422.64 Million | NT$480.87 Million | 1.138x | +113.27% |
| 2011-12-31 | NT$611.65 Million | NT$326.31 Million | 0.533x | -- |