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 0.066x as of September 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$219.57 Million ≈ $6.92 Million USD) by net assets (NT$3.32 Billion ≈ $104.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JPP Holding Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how JPP Holding Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5284 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Laurent-Perrier
PA:LPE
|
0.002x |
|
Eagle Point Credit Company Inc.
NYSE:ECC
|
0.031x |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.071x |
|
Shinsung E&G Co. Ltd
KO:011930
|
0.023x |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
-0.054x |
|
Infund Holding Co Ltd
SHE:002141
|
0.072x |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
|
Groupon Inc
NASDAQ:GRPN
|
0.345x |
Annual Cash Flow Conversion Efficiency for JPP Holding Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of JPP Holding Company Limited from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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