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

Latest 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 ≈ $184.95K USD) by net assets (NT$6.05 Billion ≈ $190.73 Million USD). 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. Read total liabilities of Jinli Group Holdings Ltd for a breakdown of total debt and financial obligations.

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
Ascent Solar Technologies, Inc. Common Stock NASDAQ:ASTI	-0.541x
Kafein Yazilim IS:KFEIN	0.024x
Li Kang Biomedical Co Ltd TWO:6242	-0.007x
LAVA THERAP. B.V. EO-12 F:4PKB	N/A
Covalon Technologies Ltd. V:COV	-0.022x
Genoray Co. Ltd KQ:122310	0.008x
Corem Property Group AB (publ) ST:CORE-A	0.015x
Mentice AB ST:MNTC	-0.086x

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. For the full company profile with market capitalisation and key ratios, see Jinli Group Holdings Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$38.51 Million

NT$1.22 Billion TWD

Market Cap Rank

#22820 Global

#1432 in Taiwan

Share Price

NT$6.58

Change (1 day)

-0.60%

52-Week Range

NT$6.51 - NT$9.06

All Time High

NT$49.44