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 operational self-sufficiency of M.J. International Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Appasia Bhd
KLSE:0119
|
-0.022x |
|
Microfriend Inc
KQ:147760
|
-0.061x |
|
UPA Corporation Bhd
KLSE:7757
|
0.038x |
|
Rothwell International Co. Limited
KQ:900260
|
0.415x |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
0.069x |
|
Chia Ta World Co Ltd
TW:2033
|
0.042x |
|
Creative Realities Inc
NASDAQ:CREX
|
-0.042x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
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 market cap and net worth.
| 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