Jourdeness Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.101x

Jourdeness Group Ltd 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.

Cash Flow Conversion Efficiency of Jourdeness Group Ltd (2011–2025)

Cash flow conversion efficiency of Jourdeness Group Ltd from 2011 to 2025. This chart illustrates how Jourdeness Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jourdeness Group Ltd share price for real-time trading data and today's change.

Jourdeness Group Ltd Cash Flow Conversion Ratio Explained

Jourdeness Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
SKY LIGHT HOLDINGS LTD F:27L	N/A
d1000 Varejo Farma Participações S.A SA:DMVF3	0.180x
Feytech Holdings Berhad KLSE:5322	0.054x
Diginex Limited Ordinary Shares NASDAQ:DGNX	-0.503x
Gunawan Dianjaya Steel Tbk JK:GDST	-0.031x
Ace Technologies Corp KQ:088800	-0.091x
AML3D Ltd AU:AL3	-0.076x
Avertronics TWO:3597	-0.066x

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. Review 4190 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$43.34 Million

NT$1.38 Billion TWD

Market Cap Rank

#22225 Global

#1379 in Taiwan

Share Price

NT$23.05

Change (1 day)

-0.86%

52-Week Range

NT$23.05 - NT$31.60

All Time High

NT$133.82