Jinli Group Holdings Ltd (8429) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jinli Group Holdings Ltd (8429) has a cash flow conversion efficiency ratio of 0.000x as of March 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$2.59 Million ≈ $81.60K USD) by net assets (NT$6.59 Billion ≈ $207.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Jinli Group Holdings Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
0.063x |
|
Vate Technology Co Ltd
TWO:5344
|
-0.022x |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
0.085x |
|
Swiss Water Decaffeinated Coffee Inc
TO:SWP
|
0.092x |
|
Everlast Minerals Ltd.
AU:EV8
|
-0.209x |
|
Vardhman Acrylics Limited
NSE:VARDHACRLC
|
-0.049x |
|
Enjoei S.A
SA:ENJU3
|
0.112x |
|
Culp, Inc. Common Stock
NASDAQ:CULP
|
-0.022x |
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. 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 |
|---|---|---|---|---|
| 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
Jinli Group Holdings Limited, an investment holding company, manufacturing and sales of footwear and wholesale of clothing in China. It operates through Shoes and Garment; and Cosmetics segments. The company offers leisure sports, jeans, casual wear, casual shoes, face masks, accessories, and skin care products. It also sells its products through agents and footwear traders. The company provides … Read more