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. Also see Jourdeness Group Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 4190 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Taiwan Enterprise(Cayman)Co
TW:5906
0.128x
Loyal Metals Ltd
AU:LLM
-0.034x
TSI Co. Ltd.
KQ:277880
0.219x
Elin Electronics Limited
NSE:ELIN
0.065x
Spectral AI Inc.
NASDAQ:MDAI
0.305x
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
0.002x
Senko Co. Ltd
KQ:347000
0.022x
Rank Progress S.A.
WAR:RNK
0.006x

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. View 4190 stock price and chart for real-time trading data and today's change.

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
$47.57 Million
NT$1.51 Billion TWD
Market Cap Rank
#22186 Global
#1363 in Taiwan
Share Price
NT$25.30
Change (1 day)
-1.56%
52-Week Range
NT$24.00 - NT$33.90
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