Jih Lin Technology Co Ltd Cash Flow Conversion Efficiency
Jih Lin Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Jih Lin Technology Co Ltd (2010–2024)
Cash flow conversion efficiency of Jih Lin Technology Co Ltd from 2010 to 2024. This chart illustrates how Jih Lin Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jih Lin Technology Co Ltd stock price for real-time trading data and today's change.
Jih Lin Technology Co Ltd Cash Flow Conversion Ratio Explained
Jih Lin Technology Co Ltd 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.
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. Also see 5285 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seneca Foods Corp B
NASDAQ:SENEB
|
0.044x |
|
Lanna Resources Public Company Limited
BK:LANNA
|
0.028x |
|
Puerto Ventana
SN:VENTANAS
|
-0.886x |
|
Apartment Investment and Management Co
NYSE:AIV
|
0.005x |
|
Gaon Group Ltd
TA:GAGR
|
0.123x |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
0.656x |
|
GDI Property Group
AU:GDI
|
0.019x |
|
YG-1 Co. Ltd
KQ:019210
|
0.040x |
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. Review Jih Lin Technology Co Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 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