JPP Holding Company Limited (5284) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JPP Holding Company Limited (5284) has a cash flow conversion efficiency ratio of -0.008x 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$-29.02 Million ≈ $-914.23K USD) by net assets (NT$3.71 Billion ≈ $117.01 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 5284 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
JPP Holding Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how JPP Holding Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
JPP Holding Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JPP Holding Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investment AB Oresund
ST:ORES
|
0.005x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
Ronglian Group Ltd
SHE:002642
|
-0.030x |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
Youyou Foods Co Ltd
SHG:603697
|
0.097x |
|
Zhejiang Kanglongda Special
SHG:603665
|
0.024x |
|
Verra Mobility Corp
NASDAQ:VRRM
|
0.148x |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
Annual Cash Flow Conversion Efficiency for JPP Holding Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of JPP Holding Company Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of JPP Holding Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.71 Billion ≈ $117.01 Million |
NT$254.94 Million ≈ $8.03 Million |
0.069x | -35.26% |
| 2024-12-31 | NT$2.66 Billion ≈ $83.70 Million |
NT$281.69 Million ≈ $8.87 Million |
0.106x | +20.65% |
| 2023-12-31 | NT$2.37 Billion ≈ $74.55 Million |
NT$207.96 Million ≈ $6.55 Million |
0.088x | -12.00% |
| 2022-12-31 | NT$2.08 Billion ≈ $65.66 Million |
NT$208.15 Million ≈ $6.56 Million |
0.100x | -28.84% |
| 2021-12-31 | NT$1.66 Billion ≈ $52.20 Million |
NT$232.53 Million ≈ $7.33 Million |
0.140x | -26.48% |
| 2020-12-31 | NT$1.85 Billion ≈ $58.21 Million |
NT$352.74 Million ≈ $11.11 Million |
0.191x | +158.01% |
| 2019-12-31 | NT$1.90 Billion ≈ $59.79 Million |
NT$140.44 Million ≈ $4.42 Million |
0.074x | -45.75% |
| 2018-12-31 | NT$1.62 Billion ≈ $50.94 Million |
NT$220.51 Million ≈ $6.95 Million |
0.136x | -28.90% |
| 2017-12-31 | NT$1.48 Billion ≈ $46.72 Million |
NT$284.49 Million ≈ $8.96 Million |
0.192x | -10.98% |
| 2016-12-31 | NT$1.34 Billion ≈ $42.18 Million |
NT$288.51 Million ≈ $9.09 Million |
0.215x | -9.44% |
| 2015-12-31 | NT$1.28 Billion ≈ $40.43 Million |
NT$305.33 Million ≈ $9.62 Million |
0.238x | -1.83% |
| 2014-12-31 | NT$1.01 Billion ≈ $31.89 Million |
NT$245.36 Million ≈ $7.73 Million |
0.242x | -19.00% |
| 2013-12-31 | NT$710.42 Million ≈ $22.38 Million |
NT$212.59 Million ≈ $6.70 Million |
0.299x | +266.61% |
| 2012-12-31 | NT$473.03 Million ≈ $14.90 Million |
NT$38.61 Million ≈ $1.22 Million |
0.082x | -- |
About JPP Holding Company Limited
JPP Holding Company Limited manufactures and sells various mechanical parts, enclosures, and electronic products for the aerospace, communication, electronics, energy, healthcare, and food industries in the Cayman Islands and internationally. It offers enclosures of flight control computers; and mechanical parts for the cockpit electronics of aircraft with a range of equipment, subsystems, and sy… Read more