Jarllytec Co Ltd (3548) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

Based on the latest financial reports, Jarllytec Co Ltd (3548) has a cash flow conversion efficiency ratio of 0.017x 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$108.22 Million ≈ $3.41 Million USD) by net assets (NT$6.19 Billion ≈ $195.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 3548 stock market capitalisation for the company's overall valuation and market capitalisation.

Jarllytec Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Jarllytec Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Jarllytec Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Catella AB (publ) ST:CAT-B	0.009x
Lifecore Biomedical Inc. NASDAQ:LFCR	-0.136x
Cti Logistics Ltd AU:CLX	0.142x
Kross Ltd NSE:KROSS	0.010x
SHANGH.DAZ.PUBL.UTIL.YC 1 F:6WL	N/A
Suryoday Small Finance Bank Limited NSE:SURYODAY	-0.383x
Duxton Water Ltd AU:D2O	-0.042x
Radcom Ltd NASDAQ:RDCM	0.022x

Annual Cash Flow Conversion Efficiency for Jarllytec Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Jarllytec Co Ltd from 2008 to 2025. View 3548 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$6.19 Billion ≈ $195.14 Million	NT$516.26 Million ≈ $16.27 Million	0.083x	+9.27%
2024-12-31	NT$5.88 Billion ≈ $185.40 Million	NT$448.90 Million ≈ $14.14 Million	0.076x	-58.37%
2023-12-31	NT$5.26 Billion ≈ $165.81 Million	NT$964.48 Million ≈ $30.39 Million	0.183x	-26.96%
2022-12-31	NT$4.58 Billion ≈ $144.25 Million	NT$1.15 Billion ≈ $36.19 Million	0.251x	+167.94%
2021-12-31	NT$4.13 Billion ≈ $130.10 Million	NT$386.69 Million ≈ $12.18 Million	0.094x	-34.34%
2020-12-31	NT$4.11 Billion ≈ $129.53 Million	NT$586.33 Million ≈ $18.47 Million	0.143x	-24.58%
2019-12-31	NT$3.91 Billion ≈ $123.11 Million	NT$738.83 Million ≈ $23.28 Million	0.189x	+174.72%
2018-12-31	NT$3.80 Billion ≈ $119.72 Million	NT$261.53 Million ≈ $8.24 Million	0.069x	-55.69%
2017-12-31	NT$3.59 Billion ≈ $113.08 Million	NT$557.57 Million ≈ $17.57 Million	0.155x	-29.95%
2016-12-31	NT$3.47 Billion ≈ $109.44 Million	NT$770.30 Million ≈ $24.27 Million	0.222x	+278.73%
2015-12-31	NT$2.64 Billion ≈ $83.17 Million	NT$154.57 Million ≈ $4.87 Million	0.059x	-36.79%
2014-12-31	NT$2.54 Billion ≈ $79.96 Million	NT$235.07 Million ≈ $7.41 Million	0.093x	-43.54%
2013-12-31	NT$2.36 Billion ≈ $74.51 Million	NT$387.96 Million ≈ $12.22 Million	0.164x	+937.37%
2012-12-31	NT$2.23 Billion ≈ $70.10 Million	NT$-43.59 Million ≈ $-1.37 Million	-0.020x	-183.21%
2011-12-31	NT$2.15 Billion ≈ $67.85 Million	NT$50.70 Million ≈ $1.60 Million	0.024x	-76.34%
2010-12-31	NT$2.09 Billion ≈ $65.88 Million	NT$208.04 Million ≈ $6.55 Million	0.099x	-1.09%
2009-12-31	NT$2.12 Billion ≈ $66.72 Million	NT$213.01 Million ≈ $6.71 Million	0.101x	-2.69%
2008-12-31	NT$2.05 Billion ≈ $64.64 Million	NT$212.07 Million ≈ $6.68 Million	0.103x	--

About Jarllytec Co Ltd

TWO:3548 Taiwan Electronic Components

Market Cap

$168.61 Million

NT$5.35 Billion TWD

Market Cap Rank

#17286 Global

#858 in Taiwan

Share Price

NT$79.00

Change (1 day)

-0.38%

52-Week Range

NT$66.40 - NT$116.00

All Time High

NT$280.24