Joinsoon Electronics MFG Co Ltd (3322) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Joinsoon Electronics MFG Co Ltd (3322) has a cash flow conversion efficiency ratio of -0.067x as of December 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$-105.06 Million ≈ $-3.31 Million USD) by net assets (NT$1.56 Billion ≈ $49.12 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 Joinsoon Electronics MFG Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Joinsoon Electronics MFG Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Joinsoon Electronics MFG Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Joinsoon Electronics MFG Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Joinsoon Electronics MFG Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ta Yih Industrial Co Ltd
TW:1521
|
0.038x |
|
Critical Elements Corporation
V:CRE
|
-0.036x |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
-0.095x |
|
Imas Makina Sanayi AS
IS:IMASM
|
0.046x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
0.019x |
|
Adex Mining Inc
V:ADE
|
0.006x |
|
Titanium Oyj
HE:TITAN
|
0.580x |
Annual Cash Flow Conversion Efficiency for Joinsoon Electronics MFG Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Joinsoon Electronics MFG Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Joinsoon Electronics MFG Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.56 Billion ≈ $49.12 Million |
NT$139.62 Million ≈ $4.40 Million |
0.090x | +424.52% |
| 2024-12-31 | NT$1.63 Billion ≈ $51.50 Million |
NT$-45.10 Million ≈ $-1.42 Million |
-0.028x | -115.16% |
| 2023-12-31 | NT$1.45 Billion ≈ $45.53 Million |
NT$263.06 Million ≈ $8.29 Million |
0.182x | -26.89% |
| 2022-12-31 | NT$1.41 Billion ≈ $44.56 Million |
NT$352.18 Million ≈ $11.10 Million |
0.249x | +67.57% |
| 2021-12-31 | NT$1.22 Billion ≈ $38.58 Million |
NT$181.97 Million ≈ $5.73 Million |
0.149x | +155.73% |
| 2020-12-31 | NT$1.18 Billion ≈ $37.04 Million |
NT$68.31 Million ≈ $2.15 Million |
0.058x | -53.42% |
| 2019-12-31 | NT$1.23 Billion ≈ $38.83 Million |
NT$153.76 Million ≈ $4.84 Million |
0.125x | +16.39% |
| 2018-12-31 | NT$1.23 Billion ≈ $38.86 Million |
NT$132.21 Million ≈ $4.17 Million |
0.107x | +295.18% |
| 2017-12-31 | NT$889.85 Million ≈ $28.03 Million |
NT$-48.86 Million ≈ $-1.54 Million |
-0.055x | -- |
About Joinsoon Electronics MFG Co Ltd
Joinsoon Electronics Manufacturing CO., LTD. designs, manufactures, and sells electronic parts and computer peripheral equipment. The company offers connecting cables, precision connectors, external storage devices, wire harness, and antennas, as well as data transmission, cable assembly, signal connection, displayport, and consumer electronics products. In addition, it provides consultation and … Read more