Jarllytec Co Ltd
Jarllytec Co. , Ltd. designs, develops, manufactures, assembles, testing, and trading of stamping parts, hinges, and metal injections/MIM in China, the United States, Thailand, Vietnam, Taiwan, and internationally. The company offers hinge for Foldable Phone, laptops; automatic lowering and automatic lifting equipment. It also offers web camera, camera screen flip structures, headset accessory hu… Read more
Jarllytec Co Ltd (3548) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Jarllytec Co Ltd (3548) has a cash flow conversion efficiency ratio of 0.000x 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$2.16 Million) by net assets (NT$5.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jarllytec Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jarllytec 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.
Jarllytec Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jarllytec Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EAGLE BANCORP.(M.) DL-01
F:8F5
|
N/A |
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
0.168x |
|
Yoantion Industrial Inc.Ltd.
SHE:301053
|
N/A |
|
Nbond Nonwovens
SHG:603238
|
0.037x |
|
TOVIS Co.Ltd
KQ:051360
|
0.088x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
GomSpace Group AB
ST:GOMX
|
1.016x |
Annual Cash Flow Conversion Efficiency for Jarllytec Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jarllytec Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.88 Billion | NT$448.90 Million | 0.076x | -58.37% |
| 2023-12-31 | NT$5.26 Billion | NT$964.48 Million | 0.183x | -26.96% |
| 2022-12-31 | NT$4.58 Billion | NT$1.15 Billion | 0.251x | +167.94% |
| 2021-12-31 | NT$4.13 Billion | NT$386.69 Million | 0.094x | -34.34% |
| 2020-12-31 | NT$4.11 Billion | NT$586.33 Million | 0.143x | -24.58% |
| 2019-12-31 | NT$3.91 Billion | NT$738.83 Million | 0.189x | +174.72% |
| 2018-12-31 | NT$3.80 Billion | NT$261.53 Million | 0.069x | -55.69% |
| 2017-12-31 | NT$3.59 Billion | NT$557.57 Million | 0.155x | -29.95% |
| 2016-12-31 | NT$3.47 Billion | NT$770.30 Million | 0.222x | +278.73% |
| 2015-12-31 | NT$2.64 Billion | NT$154.57 Million | 0.059x | -36.79% |
| 2014-12-31 | NT$2.54 Billion | NT$235.07 Million | 0.093x | -43.54% |
| 2013-12-31 | NT$2.36 Billion | NT$387.96 Million | 0.164x | +937.37% |
| 2012-12-31 | NT$2.23 Billion | NT$-43.59 Million | -0.020x | -183.21% |
| 2011-12-31 | NT$2.15 Billion | NT$50.70 Million | 0.024x | -76.34% |
| 2010-12-31 | NT$2.09 Billion | NT$208.04 Million | 0.099x | -1.09% |
| 2009-12-31 | NT$2.12 Billion | NT$213.01 Million | 0.101x | -2.69% |
| 2008-12-31 | NT$2.05 Billion | NT$212.07 Million | 0.103x | -- |