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. Also see JPP Holding Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore JPP Holding Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.029x |
|
Wonik QnC Corporation
KQ:074600
|
0.065x |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.043x |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
-0.002x |
|
HEG Limited
NSE:HEG
|
0.051x |
|
One Liberty Properties Inc
NYSE:OLP
|
0.015x |
|
Valneva SE
PA:VLA
|
-0.058x |
|
goeasy Ltd
TO:GSY
|
0.228x |
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. View 5284 share price today for real-time trading data and today's change.
| 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