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. See Jourdeness Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Jourdeness Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
iBio, Inc. Common Stock
NASDAQ:IBIO
-0.093x
Pikko Land Development Tbk
JK:RODA
0.051x
VANTIVA SA
PA:VANTI
-0.001x
Ittifak Holding A.S.
IS:LRSHO
-0.028x
Woori SPAC 3
KQ:198440
0.050x
Star Media Group Bhd
KLSE:6084
-0.014x
Banxa Holdings Inc
V:BNXA
0.179x
TransAct Technologies Incorporated
NASDAQ:TACT
-0.029x

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 how much is Jourdeness Group Ltd worth.

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
$50.96 Million
NT$1.62 Billion TWD
Market Cap Rank
#21795 Global
#1349 in Taiwan
Share Price
NT$27.10
Change (1 day)
+5.45%
52-Week Range
NT$24.00 - NT$34.95
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