JPP Holding Company Limited Cash Flow Conversion Efficiency
JPP Holding Company Limited 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.
Cash Flow Conversion Efficiency of JPP Holding Company Limited (2012–2025)
Cash flow conversion efficiency of JPP Holding Company Limited from 2012 to 2025. This chart illustrates how JPP Holding Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5284 share price today for real-time trading data and today's change.
JPP Holding Company Limited Cash Flow Conversion Ratio Explained
JPP Holding Company Limited 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.
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. Also see JPP Holding Company Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APAC Opto Electronics
TWO:4908
|
0.029x |
|
Zota Health Care LImited
NSE:ZOTA
|
-0.157x |
|
Verra Mobility Corp
NASDAQ:VRRM
|
0.255x |
|
YTL Hospitality REIT
KLSE:5109
|
0.012x |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
-0.095x |
|
Steelcast Limited
NSE:STEELCAS
|
0.112x |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
-0.021x |
|
Guangdong Dp Co Ltd
SHE:300808
|
0.011x |
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. Review cash generation quality of JPP Holding Company Limited 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$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