Jiyuan Packaging Holdings Ltd (8488) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiyuan Packaging Holdings Ltd (8488) has a cash flow conversion efficiency ratio of -0.120x 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$-292.81 Million ≈ $-9.22 Million USD) by net assets (NT$2.43 Billion ≈ $76.69 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 Jiyuan Packaging Holdings Ltd (8488) net asset quality to measure how much of total assets are equity-financed.
Jiyuan Packaging Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Jiyuan Packaging Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Jiyuan Packaging Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Jiyuan Packaging Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiyuan Packaging Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChemX Materials Ltd
AU:CMX
|
3.822x |
|
TPC CONSOLIDATED LTD.
F:T7P
|
N/A |
|
Higher Way Electronic Co Ltd
TWO:3268
|
-0.040x |
|
Sinaran Advance Group Bhd
KLSE:5172
|
0.136x |
|
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
|
-0.344x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
Excel Force MSC Bhd
KLSE:0065
|
0.031x |
|
TVI Pacific Inc
V:TVI
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Jiyuan Packaging Holdings Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Jiyuan Packaging Holdings Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Jiyuan Packaging Holdings Ltd (8488) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.37 Billion ≈ $74.62 Million |
NT$96.41 Million ≈ $3.04 Million |
0.041x | -38.27% |
| 2024-12-31 | NT$2.55 Billion ≈ $80.33 Million |
NT$168.12 Million ≈ $5.30 Million |
0.066x | -78.14% |
| 2023-12-31 | NT$2.36 Billion ≈ $74.43 Million |
NT$712.82 Million ≈ $22.46 Million |
0.302x | +2496.93% |
| 2022-12-31 | NT$2.49 Billion ≈ $78.54 Million |
NT$28.96 Million ≈ $912.49K |
0.012x | -94.24% |
| 2021-12-31 | NT$2.54 Billion ≈ $80.15 Million |
NT$512.85 Million ≈ $16.16 Million |
0.202x | +2092.70% |
| 2020-12-31 | NT$2.53 Billion ≈ $79.66 Million |
NT$23.25 Million ≈ $732.34K |
0.009x | -94.87% |
| 2019-12-31 | NT$2.47 Billion ≈ $77.81 Million |
NT$442.59 Million ≈ $13.94 Million |
0.179x | -20.26% |
| 2018-12-31 | NT$2.51 Billion ≈ $79.12 Million |
NT$564.41 Million ≈ $17.78 Million |
0.225x | -30.23% |
| 2017-12-31 | NT$2.84 Billion ≈ $89.46 Million |
NT$914.58 Million ≈ $28.81 Million |
0.322x | +519.61% |
| 2016-12-31 | NT$2.92 Billion ≈ $91.93 Million |
NT$-223.99 Million ≈ $-7.06 Million |
-0.077x | -24.10% |
| 2015-12-31 | NT$2.57 Billion ≈ $80.95 Million |
NT$-158.92 Million ≈ $-5.01 Million |
-0.062x | -287.83% |
| 2014-12-31 | NT$2.48 Billion ≈ $78.26 Million |
NT$81.80 Million ≈ $2.58 Million |
0.033x | -93.75% |
| 2013-12-31 | NT$1.85 Billion ≈ $58.34 Million |
NT$976.40 Million ≈ $30.76 Million |
0.527x | -- |
About Jiyuan Packaging Holdings Ltd
Jiyuan Packaging Holdings Limited, together with its subsidiaries, produces and sells tin cans and aluminum cans in Mainland China. It is also involved in production, processing, and sale of various beverages and food; manufacturing of packaging and aluminum cans, lids, and boxes; and processing and production of plastic color-printing, as well as provides tinplate, paperware, and bottle ware. Ji… Read more