M.J. International Co Ltd (8466) - Cash Flow Conversion Efficiency
Based on the latest financial reports, M.J. International Co Ltd (8466) has a cash flow conversion efficiency ratio of -0.013x as of December 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$-38.04 Million ≈ $-1.20 Million USD) by net assets (NT$3.03 Billion ≈ $95.57 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 M.J. International Co Ltd net asset quality index to measure how much of total assets are equity-financed.
M.J. International Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how M.J. International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 8466 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
M.J. International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M.J. International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuel Tech Inc
NASDAQ:FTEK
|
-0.022x |
|
Modernform Group Public Company Limited
BK:MODERN
|
0.018x |
|
International Distributions Services PLC
LSE:IDS
|
0.045x |
|
Chih Lien Industrial Co Ltd
TW:2024
|
0.020x |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
0.367x |
|
Equity Metals Corp
V:EQTY
|
-0.520x |
|
Theragen Etex Co.Ltd
KQ:066700
|
0.020x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.065x |
Annual Cash Flow Conversion Efficiency for M.J. International Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of M.J. International Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see M.J. International Co Ltd (8466) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.03 Billion ≈ $95.57 Million |
NT$578.34 Million ≈ $18.22 Million |
0.191x | +690.72% |
| 2024-12-31 | NT$2.88 Billion ≈ $90.77 Million |
NT$-92.99 Million ≈ $-2.93 Million |
-0.032x | -120.32% |
| 2023-12-31 | NT$2.45 Billion ≈ $77.11 Million |
NT$388.79 Million ≈ $12.25 Million |
0.159x | -66.72% |
| 2022-12-31 | NT$2.63 Billion ≈ $82.74 Million |
NT$1.25 Billion ≈ $39.49 Million |
0.477x | +362.13% |
| 2021-12-31 | NT$2.48 Billion ≈ $78.02 Million |
NT$-450.94 Million ≈ $-14.21 Million |
-0.182x | -269.46% |
| 2020-12-31 | NT$2.66 Billion ≈ $83.80 Million |
NT$285.80 Million ≈ $9.00 Million |
0.107x | +6.08% |
| 2019-12-31 | NT$2.62 Billion ≈ $82.60 Million |
NT$265.57 Million ≈ $8.37 Million |
0.101x | -49.16% |
| 2018-12-31 | NT$2.44 Billion ≈ $76.78 Million |
NT$485.56 Million ≈ $15.30 Million |
0.199x | +551.86% |
| 2017-12-31 | NT$2.57 Billion ≈ $80.98 Million |
NT$78.56 Million ≈ $2.48 Million |
0.031x | -88.83% |
| 2016-12-31 | NT$2.62 Billion ≈ $82.65 Million |
NT$718.04 Million ≈ $22.62 Million |
0.274x | -18.93% |
| 2015-12-31 | NT$1.81 Billion ≈ $56.98 Million |
NT$610.59 Million ≈ $19.24 Million |
0.338x | -42.52% |
| 2014-12-31 | NT$1.74 Billion ≈ $54.91 Million |
NT$1.02 Billion ≈ $32.25 Million |
0.587x | +19.14% |
| 2013-12-31 | NT$1.67 Billion ≈ $52.57 Million |
NT$822.63 Million ≈ $25.92 Million |
0.493x | -- |
About M.J. International Co Ltd
M.J. International Co., Ltd., together with its subsidiaries, engages in the development, production, and sales of vinyl tile (LVT) floors in Europe, North America, Taiwan, China, and internationally. The company offers rigid core, LVT click, non-polyvinyl chloride, LVT dry back wood and stone design, LVT dry back carpet, and various design products for commercial and residential customers. It al… Read more