Jourdeness Group Ltd (4190) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.101x

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

TW:4190 Taiwan Household & Personal Products
Market Cap
$47.29 Million
NT$1.50 Billion TWD
Market Cap Rank
#22089 Global
#1367 in Taiwan
Share Price
NT$25.15
Change (1 day)
+1.82%
52-Week Range
NT$24.70 - NT$37.40
All Time High
NT$133.82
About

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