Jess-Link Products Co Ltd (6197) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jess-Link Products Co Ltd (6197) has a cash flow conversion efficiency ratio of 0.046x 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$211.94 Million ≈ $6.68 Million USD) by net assets (NT$4.57 Billion ≈ $143.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jess-Link Products Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Jess-Link Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Jess-Link Products Co Ltd for a breakdown of total debt and financial obligations.
Jess-Link Products Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jess-Link Products Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phenix Optical Co Ltd
SHG:600071
|
0.085x |
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.028x |
|
JM AB (publ)
ST:JM
|
-0.005x |
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
|
WA1 Resources Ltd
AU:WA1
|
-0.012x |
|
CHINA VANKE CO.LTD H YC 1
F:18V
|
N/A |
|
Episil Holding
TWO:3707
|
-0.002x |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
1.156x |
Annual Cash Flow Conversion Efficiency for Jess-Link Products Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Jess-Link Products Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Jess-Link Products Co Ltd (6197) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.61 Billion ≈ $145.25 Million |
NT$1.53 Billion ≈ $48.21 Million |
0.332x | +72.11% |
| 2023-12-31 | NT$3.48 Billion ≈ $109.76 Million |
NT$671.80 Million ≈ $21.17 Million |
0.193x | -14.04% |
| 2022-12-31 | NT$3.16 Billion ≈ $99.54 Million |
NT$708.77 Million ≈ $22.33 Million |
0.224x | +67.37% |
| 2021-12-31 | NT$3.10 Billion ≈ $97.70 Million |
NT$415.65 Million ≈ $13.10 Million |
0.134x | +20.16% |
| 2020-12-31 | NT$3.08 Billion ≈ $96.88 Million |
NT$343.01 Million ≈ $10.81 Million |
0.112x | -34.54% |
| 2019-12-31 | NT$3.12 Billion ≈ $98.20 Million |
NT$531.09 Million ≈ $16.73 Million |
0.170x | +11.41% |
| 2018-12-31 | NT$2.95 Billion ≈ $92.90 Million |
NT$450.94 Million ≈ $14.21 Million |
0.153x | +54.79% |
| 2017-12-31 | NT$3.25 Billion ≈ $102.35 Million |
NT$320.98 Million ≈ $10.11 Million |
0.099x | -38.39% |
| 2016-12-31 | NT$3.63 Billion ≈ $114.27 Million |
NT$581.61 Million ≈ $18.32 Million |
0.160x | +40.93% |
| 2015-12-31 | NT$3.67 Billion ≈ $115.54 Million |
NT$417.24 Million ≈ $13.15 Million |
0.114x | -14.92% |
| 2014-12-31 | NT$3.89 Billion ≈ $122.41 Million |
NT$519.62 Million ≈ $16.37 Million |
0.134x | +173.47% |
| 2013-12-31 | NT$3.77 Billion ≈ $118.79 Million |
NT$184.38 Million ≈ $5.81 Million |
0.049x | -43.56% |
| 2012-12-31 | NT$3.72 Billion ≈ $117.26 Million |
NT$322.50 Million ≈ $10.16 Million |
0.087x | +173.32% |
| 2011-12-31 | NT$3.69 Billion ≈ $116.18 Million |
NT$116.90 Million ≈ $3.68 Million |
0.032x | -43.74% |
| 2010-12-31 | NT$3.16 Billion ≈ $99.54 Million |
NT$178.01 Million ≈ $5.61 Million |
0.056x | -57.92% |
| 2009-12-31 | NT$3.23 Billion ≈ $101.65 Million |
NT$431.98 Million ≈ $13.61 Million |
0.134x | +40.49% |
| 2008-12-31 | NT$3.01 Billion ≈ $94.97 Million |
NT$287.28 Million ≈ $9.05 Million |
0.095x | -48.03% |
| 2007-12-31 | NT$3.19 Billion ≈ $100.52 Million |
NT$585.11 Million ≈ $18.43 Million |
0.183x | -1.40% |
| 2006-12-31 | NT$2.06 Billion ≈ $64.98 Million |
NT$383.64 Million ≈ $12.09 Million |
0.186x | +8.87% |
| 2005-12-31 | NT$1.41 Billion ≈ $44.32 Million |
NT$240.32 Million ≈ $7.57 Million |
0.171x | +63.05% |
| 2004-12-31 | NT$1.27 Billion ≈ $39.97 Million |
NT$132.92 Million ≈ $4.19 Million |
0.105x | -44.21% |
| 2003-12-31 | NT$1.13 Billion ≈ $35.71 Million |
NT$212.84 Million ≈ $6.71 Million |
0.188x | +866.56% |
| 2002-12-31 | NT$904.10 Million ≈ $28.48 Million |
NT$17.57 Million ≈ $553.39K |
0.019x | -- |
About Jess-Link Products Co Ltd
Jess-link Products Co., Ltd., an investment holding company, manufactures and sells various electronic products and components in Taiwan, China, the United States, Japan, Thailand, and internationally. The company offers transmission products in datacenter/networking/telecom (DNT) sector, smart connection industry, and Internet of Things areas. It also provides electronic products, comprising cab… Read more