Jetwell Computer Co Ltd (3147) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jetwell Computer Co Ltd (3147) has a cash flow conversion efficiency ratio of 0.407x 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$655.14 Million ≈ $20.64 Million USD) by net assets (NT$1.61 Billion ≈ $50.72 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 3147 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Jetwell Computer Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Jetwell Computer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jetwell Computer Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jetwell Computer Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shivalik Bimetal Controls Limited
NSE:SBCL
|
0.042x |
|
JuneYao Dairy Co Ltd
SHG:605388
|
0.026x |
|
goeasy Ltd
TO:GSY
|
0.228x |
|
Guoanda Co Ltd
SHE:300902
|
0.001x |
|
Nanjing Inform Storage Equip
SHG:603066
|
-0.012x |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
-0.009x |
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
N/A |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
N/A |
Annual Cash Flow Conversion Efficiency for Jetwell Computer Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Jetwell Computer Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Jetwell Computer Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.55 Billion ≈ $48.95 Million |
NT$-207.94 Million ≈ $-6.55 Million |
-0.134x | -860.39% |
| 2023-12-31 | NT$1.27 Billion ≈ $40.14 Million |
NT$22.43 Million ≈ $706.51K |
0.018x | -49.01% |
| 2022-12-31 | NT$1.16 Billion ≈ $36.59 Million |
NT$40.09 Million ≈ $1.26 Million |
0.035x | -91.03% |
| 2021-12-31 | NT$1.05 Billion ≈ $33.09 Million |
NT$404.30 Million ≈ $12.74 Million |
0.385x | +241.92% |
| 2020-12-31 | NT$704.45 Million ≈ $22.19 Million |
NT$79.30 Million ≈ $2.50 Million |
0.113x | -63.09% |
| 2019-12-31 | NT$667.22 Million ≈ $21.02 Million |
NT$203.51 Million ≈ $6.41 Million |
0.305x | +642.20% |
| 2018-12-31 | NT$611.15 Million ≈ $19.25 Million |
NT$-34.38 Million ≈ $-1.08 Million |
-0.056x | -123.89% |
| 2017-12-31 | NT$476.64 Million ≈ $15.02 Million |
NT$112.25 Million ≈ $3.54 Million |
0.236x | -- |
About Jetwell Computer Co Ltd
Jetwell Computer Co., Ltd. engages in manufacturing of computers and peripheral equipment in China, Taiwan, and internatinally. It also offers data storage media, printers, office machinery, information software, and telecommunications engineering services. In addition, the company engages in the installation of machinery and computer equipment; wholesale of software products; research, developme… Read more