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 0.045x 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$103.14 Million ≈ $3.25 Million USD) by net assets (NT$2.27 Billion ≈ $71.47 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Jiyuan Packaging Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Jiyuan Packaging Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Wooree E&L Co. Ltd
KQ:153490
|
0.032x |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
12.179x |
|
KPS Consortium Bhd
KLSE:9121
|
0.004x |
|
First Hydrogen Corp
V:FHYD
|
0.032x |
|
PolTREG S.A.
WAR:PTG
|
-0.154x |
|
Lyckegard Group AB
ST:LYGRD
|
-0.215x |
|
Kingston Resources Ltd
AU:KSN
|
0.081x |
Annual Cash Flow Conversion Efficiency for Jiyuan Packaging Holdings Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Jiyuan Packaging Holdings Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 8488 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 cans, lids, and boxes; and processing and production of paper bowls, bottles, and plastic color-printing. Jiyuan Packaging Holdings Limited was founded i… Read more