Ju-Kao Engineering Co., Ltd.
Ju-Kao Engineering Co., Ltd. engages in the steel frame and steel structure ironwork maintenance projects, heavy machinery cold work maintenance projects, and mechanical processing projects. The company provides engineering solutions, including design, constructions, maintenance, safety precautions, and construction management; designs, constructs, and produces factory buildings, steel frame stru… Read more
Ju-Kao Engineering Co., Ltd. (1594) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.065x
Based on the latest financial reports, Ju-Kao Engineering Co., Ltd. (1594) has a cash flow conversion efficiency ratio of -0.065x 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$-23.35 Million) by net assets (NT$358.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ju-Kao Engineering Co., Ltd. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ju-Kao Engineering Co., Ltd.'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-Kao Engineering Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ju-Kao Engineering Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wheeler Real Estate Investment Trust Inc
NASDAQ:WHLR
|
0.270x |
|
SWISS PRIME SITE N - Dusseldorf Stock Exchang
DU:SU1N
|
N/A |
|
Nam Viet JSC
VN:NAV
|
N/A |
|
Scheid Vineyards Inc
PINK:SVIN
|
-0.009x |
|
Medesis Pharma SA
PA:ALMDP
|
N/A |
|
Zinc8 Energy Solutions Inc
PINK:ZAIRF
|
-0.001x |
|
PT Adhi Karya (Persero) Tbk
F:KM6
|
0.084x |
|
TrustBIX Inc
PINK:TBIXF
|
0.061x |
Annual Cash Flow Conversion Efficiency for Ju-Kao Engineering Co., Ltd. (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ju-Kao Engineering Co., Ltd. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$373.30 Million | NT$25.30 Million | 0.068x | +520.45% |
| 2023-12-31 | NT$371.49 Million | NT$-5.99 Million | -0.016x | +75.16% |
| 2022-12-31 | NT$412.73 Million | NT$-26.78 Million | -0.065x | -129.29% |
| 2021-12-31 | NT$424.53 Million | NT$94.07 Million | 0.222x | +288.98% |
| 2020-12-31 | NT$368.40 Million | NT$20.99 Million | 0.057x | -84.43% |
| 2019-12-31 | NT$339.36 Million | NT$124.15 Million | 0.366x | +38.56% |
| 2018-12-31 | NT$305.66 Million | NT$80.70 Million | 0.264x | +950.53% |
| 2017-12-31 | NT$258.88 Million | NT$-8.04 Million | -0.031x | +80.87% |
| 2016-12-31 | NT$297.75 Million | NT$-48.32 Million | -0.162x | -32.07% |
| 2015-12-31 | NT$307.38 Million | NT$-37.77 Million | -0.123x | -135.69% |
| 2014-12-31 | NT$285.06 Million | NT$98.14 Million | 0.344x | +129.50% |
| 2013-12-31 | NT$255.42 Million | NT$38.31 Million | 0.150x | +36.09% |
| 2012-12-31 | NT$238.20 Million | NT$26.25 Million | 0.110x | +210.66% |
| 2011-12-31 | NT$227.34 Million | NT$-22.64 Million | -0.100x | +31.06% |
| 2010-12-31 | NT$193.36 Million | NT$-27.94 Million | -0.144x | -133.63% |
| 2009-12-31 | NT$150.07 Million | NT$64.47 Million | 0.430x | +201.42% |
| 2008-12-31 | NT$122.25 Million | NT$17.42 Million | 0.143x | +885.49% |
| 2007-12-31 | NT$124.74 Million | NT$1.80 Million | 0.014x | -- |