Jing-Jan Retail Business Co., Ltd.
Jing-Jan Retail Business Co., Ltd. owns and operates a shopping mall. It engages in operation of department stores and related ancillary businesses. The company was incorporated in 1996 and is based in Taipei, Taiwan. Jing-Jan Retail Business Co., Ltd. operates as a subsidiary of Radium Life Tech. Co., Ltd.
Jing-Jan Retail Business Co., Ltd. (2942) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.044x
Based on the latest financial reports, Jing-Jan Retail Business Co., Ltd. (2942) has a cash flow conversion efficiency ratio of 0.044x 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$54.43 Million) by net assets (NT$1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jing-Jan Retail Business Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Jing-Jan Retail Business 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.
Jing-Jan Retail Business Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jing-Jan Retail Business Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
Amata VN PCL
BK:AMATAV
|
0.044x |
|
Renova Energia S.A
SA:RNEW11
|
0.000x |
|
Advtech
JSE:ADH
|
0.311x |
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
|
Kesoram Industries Limited
NSE:KESORAMIND
|
-0.150x |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
-0.003x |
|
Omesti Bhd
KLSE:9008
|
0.764x |
Annual Cash Flow Conversion Efficiency for Jing-Jan Retail Business Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Jing-Jan Retail Business Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.23 Billion | NT$637.68 Million | 0.519x | -21.37% |
| 2023-12-31 | NT$1.19 Billion | NT$784.50 Million | 0.660x | -1.20% |
| 2022-12-31 | NT$1.08 Billion | NT$720.29 Million | 0.668x | +6.49% |
| 2021-12-31 | NT$1.02 Billion | NT$637.56 Million | 0.627x | -2.49% |
| 2020-12-31 | NT$1.15 Billion | NT$742.85 Million | 0.643x | -- |