Jih Lin Technology Co Ltd (5285) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jih Lin Technology Co Ltd (5285) has a cash flow conversion efficiency ratio of 0.010x 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$28.39 Million ≈ $894.50K USD) by net assets (NT$2.81 Billion ≈ $88.38 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 Jih Lin Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Jih Lin Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Jih Lin Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jih Lin Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jih Lin Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
0.021x |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.233x |
|
STEP Energy Services Ltd
TO:STEP
|
0.058x |
|
Hy-Lok Corporation
KQ:013030
|
0.031x |
|
Byggmax Group AB
ST:BMAX
|
-0.008x |
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
-0.002x |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
Izertis Sa
MC:IZER
|
0.261x |
Annual Cash Flow Conversion Efficiency for Jih Lin Technology Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Jih Lin Technology Co Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Jih Lin Technology Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.00 Billion ≈ $94.42 Million |
NT$467.21 Million ≈ $14.72 Million |
0.156x | -41.28% |
| 2023-12-31 | NT$2.87 Billion ≈ $90.40 Million |
NT$761.69 Million ≈ $24.00 Million |
0.265x | +44.79% |
| 2022-12-31 | NT$3.12 Billion ≈ $98.17 Million |
NT$571.27 Million ≈ $18.00 Million |
0.183x | +89.47% |
| 2021-12-31 | NT$3.08 Billion ≈ $96.94 Million |
NT$297.74 Million ≈ $9.38 Million |
0.097x | -48.73% |
| 2020-12-31 | NT$2.35 Billion ≈ $74.08 Million |
NT$443.74 Million ≈ $13.98 Million |
0.189x | +57.27% |
| 2019-12-31 | NT$2.44 Billion ≈ $76.88 Million |
NT$292.83 Million ≈ $9.23 Million |
0.120x | -23.58% |
| 2018-12-31 | NT$2.24 Billion ≈ $70.58 Million |
NT$351.74 Million ≈ $11.08 Million |
0.157x | +538.26% |
| 2017-12-31 | NT$2.05 Billion ≈ $64.46 Million |
NT$-73.30 Million ≈ $-2.31 Million |
-0.036x | -119.89% |
| 2016-12-31 | NT$1.55 Billion ≈ $48.92 Million |
NT$279.77 Million ≈ $8.81 Million |
0.180x | -48.96% |
| 2015-12-31 | NT$1.61 Billion ≈ $50.66 Million |
NT$567.62 Million ≈ $17.88 Million |
0.353x | +1556.20% |
| 2014-12-31 | NT$1.56 Billion ≈ $49.16 Million |
NT$33.26 Million ≈ $1.05 Million |
0.021x | -90.50% |
| 2013-12-31 | NT$1.14 Billion ≈ $36.07 Million |
NT$256.90 Million ≈ $8.09 Million |
0.224x | +34.87% |
| 2012-12-31 | NT$994.95 Million ≈ $31.35 Million |
NT$165.55 Million ≈ $5.22 Million |
0.166x | +14184.34% |
| 2011-12-31 | NT$1.38 Billion ≈ $43.42 Million |
NT$-1.63 Million ≈ $-51.29K |
-0.001x | -101.71% |
| 2010-12-31 | NT$1.34 Billion ≈ $42.13 Million |
NT$92.27 Million ≈ $2.91 Million |
0.069x | -- |
About Jih Lin Technology Co Ltd
Jih Lin Technology Co., Ltd. manufactures and sells lead frames and tooling products in Taiwan, China, and internationally. The company provides high and low power discrete transistor, surface mount devices, bridge/DIP rectifier, opto/LED rectifier, power discrete clip, and integrated circuit lead frames, as well as intelligent power modules and diode lead wires. Its products are used in computer… Read more