Jinli Group Holdings Ltd (8429) - Cash Flow Conversion Efficiency

Latest as of June 2026: 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 June 2026. 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$5.63 Million ≈ $177.36K USD) by net assets (NT$6.69 Billion ≈ $210.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Jinli Group Holdings Ltd for the company's overall valuation and market capitalisation.

Jinli Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Jinli Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Jinli Group Holdings Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mabion S.A. WAR:MAB	-0.308x
Bicicletas Monark S.A SA:BMKS3	0.016x
Arizona Lithium Ltd AU:AZL	-0.047x
Haverty Furniture Companies Inc NYSE:HVT-A	0.104x
Pyung Hwa Hldg KO:010770	0.224x
HP Adhesives Limited NSE:HPAL	0.058x
Avertronics TWO:3597	-0.066x
OpenSys M Bhd KLSE:0040	-0.145x

Annual Cash Flow Conversion Efficiency for Jinli Group Holdings Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Jinli Group Holdings Ltd from 2009 to 2025. View Jinli Group Holdings Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$6.39 Billion ≈ $201.18 Million	NT$13.44 Million ≈ $423.50K	0.002x	-65.23%
2024-12-31	NT$6.32 Billion ≈ $199.16 Million	NT$38.27 Million ≈ $1.21 Million	0.006x	+38.65%
2023-12-31	NT$6.13 Billion ≈ $192.99 Million	NT$26.75 Million ≈ $842.71K	0.004x	+117.02%
2022-12-31	NT$6.26 Billion ≈ $197.34 Million	NT$-160.66 Million ≈ $-5.06 Million	-0.026x	-419.67%
2021-12-31	NT$6.40 Billion ≈ $201.49 Million	NT$51.31 Million ≈ $1.62 Million	0.008x	+124.16%
2020-12-31	NT$6.40 Billion ≈ $201.63 Million	NT$-212.54 Million ≈ $-6.70 Million	-0.033x	-173.96%
2019-12-31	NT$6.78 Billion ≈ $213.54 Million	NT$304.34 Million ≈ $9.59 Million	0.045x	+7.36%
2018-12-31	NT$7.15 Billion ≈ $225.17 Million	NT$298.92 Million ≈ $9.42 Million	0.042x	-66.42%
2017-12-31	NT$6.93 Billion ≈ $218.35 Million	NT$863.28 Million ≈ $27.20 Million	0.125x	-41.43%
2016-12-31	NT$6.23 Billion ≈ $196.15 Million	NT$1.32 Billion ≈ $41.71 Million	0.213x	+1.64%
2015-12-31	NT$5.89 Billion ≈ $185.68 Million	NT$1.23 Billion ≈ $38.85 Million	0.209x	-3.78%
2014-12-31	NT$5.01 Billion ≈ $157.97 Million	NT$1.09 Billion ≈ $34.35 Million	0.217x	+6.84%
2013-12-31	NT$4.22 Billion ≈ $132.81 Million	NT$857.95 Million ≈ $27.03 Million	0.204x	-40.62%
2012-12-31	NT$3.58 Billion ≈ $112.64 Million	NT$1.23 Billion ≈ $38.61 Million	0.343x	+160.69%
2011-12-31	NT$1.87 Billion ≈ $59.01 Million	NT$246.26 Million ≈ $7.76 Million	0.131x	-60.82%
2010-12-31	NT$1.53 Billion ≈ $48.25 Million	NT$513.99 Million ≈ $16.19 Million	0.336x	-26.53%
2009-12-31	NT$1.63 Billion ≈ $51.33 Million	NT$744.27 Million ≈ $23.45 Million	0.457x	--

About Jinli Group Holdings Ltd

TW:8429 Taiwan Apparel Manufacturing

Market Cap

$34.23 Million

NT$1.09 Billion TWD

Market Cap Rank

#23355 Global

#1459 in Taiwan

Share Price

NT$5.85

Change (1 day)

-0.68%

52-Week Range

NT$5.85 - NT$8.53

All Time High

NT$49.44