Jinli Group Holdings Ltd
Jinli Group Holdings Limited, an investment holding company, manufactures, processes, and sells clothing and footwear in China. It operates through Clothing and Footwear; and Cosmetics segments. The company offers leisure sport, jeans, casual shoes, moisturizing mask, and skin care products. It also sells it products through agents and footwear traders. The company provides its products under Gol… Read more
Jinli Group Holdings Ltd (8429) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Jinli Group Holdings Ltd (8429) has a cash flow conversion efficiency ratio of 0.001x 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$5.87 Million) by net assets (NT$6.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinli Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Jinli Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jinli Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinli Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDIS Holdings Co. Ltd
KQ:054800
|
0.019x |
|
WFE Technology Corporation
TWO:6474
|
-0.084x |
|
HST Global Inc
PINK:HSTC
|
-0.017x |
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
Nhoa SA
PA:NHOA
|
-0.058x |
|
Theranexus SA
PA:ALTHX
|
-0.106x |
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
|
LGL Group Inc
NYSE MKT:LGL
|
0.007x |
Annual Cash Flow Conversion Efficiency for Jinli Group Holdings Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Jinli Group Holdings Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.32 Billion | NT$38.27 Million | 0.006x | +38.65% |
| 2023-12-31 | NT$6.13 Billion | NT$26.75 Million | 0.004x | +117.02% |
| 2022-12-31 | NT$6.26 Billion | NT$-160.66 Million | -0.026x | -419.67% |
| 2021-12-31 | NT$6.40 Billion | NT$51.31 Million | 0.008x | +124.16% |
| 2020-12-31 | NT$6.40 Billion | NT$-212.54 Million | -0.033x | -173.96% |
| 2019-12-31 | NT$6.78 Billion | NT$304.34 Million | 0.045x | +7.36% |
| 2018-12-31 | NT$7.15 Billion | NT$298.92 Million | 0.042x | -66.42% |
| 2017-12-31 | NT$6.93 Billion | NT$863.28 Million | 0.125x | -41.43% |
| 2016-12-31 | NT$6.23 Billion | NT$1.32 Billion | 0.213x | +1.64% |
| 2015-12-31 | NT$5.89 Billion | NT$1.23 Billion | 0.209x | -3.78% |
| 2014-12-31 | NT$5.01 Billion | NT$1.09 Billion | 0.217x | +6.84% |
| 2013-12-31 | NT$4.22 Billion | NT$857.95 Million | 0.204x | -40.62% |
| 2012-12-31 | NT$3.58 Billion | NT$1.23 Billion | 0.343x | +160.69% |
| 2011-12-31 | NT$1.87 Billion | NT$246.26 Million | 0.131x | -60.82% |
| 2010-12-31 | NT$1.53 Billion | NT$513.99 Million | 0.336x | -26.53% |
| 2009-12-31 | NT$1.63 Billion | NT$744.27 Million | 0.457x | -- |