Ju Teng International Holdings Limited
Ju Teng International Holdings Limited, an investment holding company, manufactures and sells casings for notebook computer and handheld devices in the People's Republic of China and internationally. The company is involved in mold development, plastic injection, metal stamping, die-casting/thixo-molding, CNC machining, composite casing, and surface coating and assembly activities. It also manufa… Read more
Ju Teng International Holdings Limited (9136) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.026x
Based on the latest financial reports, Ju Teng International Holdings Limited (9136) has a cash flow conversion efficiency ratio of 0.026x as of June 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$148.61 Million) by net assets (NT$5.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ju Teng International Holdings Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Ju Teng International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ju Teng International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ju Teng International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hareket Proje Tasimaciligi ve Yuk Muhendisligi Anonim Sirketi
IS:HRKET
|
N/A |
|
Epoch Chemtronics Corp.
TWO:3633
|
N/A |
|
Radiopharm Theranostics Limited American Depositary Shares
PINK:RADX
|
-0.168x |
|
Pt Pakuan Tbk
JK:UANG
|
-0.116x |
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
0.015x |
|
Everspring Industry Co Ltd
TW:2390
|
0.010x |
|
Netas Telekomunikasyon AS
IS:NETAS
|
0.222x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Ju Teng International Holdings Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Ju Teng International Holdings Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.71 Billion | NT$741.34 Million | 0.130x | +46.57% |
| 2023-12-31 | NT$6.76 Billion | NT$598.05 Million | 0.089x | -70.80% |
| 2022-12-31 | NT$7.44 Billion | NT$2.26 Billion | 0.303x | +265.21% |
| 2021-12-31 | NT$8.55 Billion | NT$709.35 Million | 0.083x | +16.78% |
| 2020-12-31 | NT$8.22 Billion | NT$583.97 Million | 0.071x | -53.93% |
| 2019-12-31 | NT$7.45 Billion | NT$1.15 Billion | 0.154x | +40.83% |
| 2018-12-31 | NT$7.62 Billion | NT$834.97 Million | 0.110x | -17.20% |
| 2017-12-31 | NT$8.35 Billion | NT$1.10 Billion | 0.132x | -45.99% |
| 2016-12-31 | NT$7.74 Billion | NT$1.90 Billion | 0.245x | +26.39% |
| 2015-12-31 | NT$7.93 Billion | NT$1.54 Billion | 0.194x | -31.23% |
| 2014-12-31 | NT$7.96 Billion | NT$2.24 Billion | 0.282x | +103.73% |
| 2013-12-31 | NT$7.63 Billion | NT$1.06 Billion | 0.138x | +122.80% |
| 2012-12-31 | NT$6.62 Billion | NT$410.71 Million | 0.062x | -46.71% |
| 2011-12-31 | NT$5.90 Billion | NT$687.12 Million | 0.116x | -44.49% |
| 2010-12-31 | NT$5.23 Billion | NT$1.10 Billion | 0.210x | -21.55% |
| 2009-12-31 | NT$4.56 Billion | NT$1.22 Billion | 0.267x | +467.89% |
| 2008-12-31 | NT$2.98 Billion | NT$-216.78 Million | -0.073x | -138.37% |
| 2007-12-31 | NT$2.18 Billion | NT$413.97 Million | 0.190x | -36.44% |
| 2006-12-31 | NT$1.58 Billion | NT$472.50 Million | 0.298x | +109.33% |
| 2005-12-31 | NT$1.24 Billion | NT$176.55 Million | 0.142x | +132.67% |
| 2004-12-31 | NT$702.63 Million | NT$-306.35 Million | -0.436x | -- |