Jourdeness Group Ltd (4190) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jourdeness Group Ltd (4190) has a cash flow conversion efficiency ratio of 0.101x 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$164.50 Million ≈ $5.18 Million USD) by net assets (NT$1.64 Billion ≈ $51.53 Million USD). 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 (2011–2025)
This chart illustrates how Jourdeness Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 4190 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Idex ASA
OL:IDEX
|
-0.972x |
|
Korea Ind
KO:002140
|
0.119x |
|
EQ Inc.
V:EQ
|
-0.254x |
|
G5 Entertainment publ AB
ST:G5EN
|
0.082x |
|
ENERGY S.P.A.
F:S2I
|
N/A |
|
TagMaster AB Series B
ST:TAGM-B
|
0.060x |
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
0.016x |
|
Eternit S.A
SA:ETER3
|
0.028x |
Annual Cash Flow Conversion Efficiency for Jourdeness Group Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Jourdeness Group Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 4190 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.64 Billion ≈ $51.53 Million |
NT$511.35 Million ≈ $16.11 Million |
0.313x | +32.87% |
| 2024-12-31 | NT$1.77 Billion ≈ $55.78 Million |
NT$416.51 Million ≈ $13.12 Million |
0.235x | -31.70% |
| 2023-12-31 | NT$2.08 Billion ≈ $65.47 Million |
NT$715.79 Million ≈ $22.55 Million |
0.344x | -0.58% |
| 2022-12-31 | NT$2.16 Billion ≈ $67.94 Million |
NT$747.12 Million ≈ $23.54 Million |
0.346x | -19.84% |
| 2021-12-31 | NT$2.28 Billion ≈ $71.86 Million |
NT$985.77 Million ≈ $31.06 Million |
0.432x | -0.78% |
| 2020-12-31 | NT$2.07 Billion ≈ $65.29 Million |
NT$902.73 Million ≈ $28.44 Million |
0.436x | +12.60% |
| 2019-12-31 | NT$2.02 Billion ≈ $63.68 Million |
NT$781.89 Million ≈ $24.63 Million |
0.387x | +67.83% |
| 2018-12-31 | NT$1.86 Billion ≈ $58.70 Million |
NT$429.41 Million ≈ $13.53 Million |
0.230x | -19.71% |
| 2017-12-31 | NT$1.46 Billion ≈ $46.13 Million |
NT$420.29 Million ≈ $13.24 Million |
0.287x | +86.21% |
| 2016-12-31 | NT$1.47 Billion ≈ $46.35 Million |
NT$226.79 Million ≈ $7.15 Million |
0.154x | -24.52% |
| 2015-12-31 | NT$1.54 Billion ≈ $48.43 Million |
NT$313.90 Million ≈ $9.89 Million |
0.204x | -62.03% |
| 2014-12-31 | NT$792.47 Million ≈ $24.97 Million |
NT$426.19 Million ≈ $13.43 Million |
0.538x | -37.75% |
| 2013-12-31 | NT$559.24 Million ≈ $17.62 Million |
NT$483.13 Million ≈ $15.22 Million |
0.864x | -24.07% |
| 2012-12-31 | NT$422.64 Million ≈ $13.32 Million |
NT$480.87 Million ≈ $15.15 Million |
1.138x | +113.27% |
| 2011-12-31 | NT$611.65 Million ≈ $19.27 Million |
NT$326.31 Million ≈ $10.28 Million |
0.533x | -- |
About 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