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. See Jarllytec Co Ltd (3548) net asset quality to measure how much of total assets are equity-financed.

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. Check 3548 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Orogen Royalties Inc V:OGN	-0.027x
AMA Group Ltd AU:AMA	0.125x
Fursys KO:016800	0.002x
Borosil Scientific NSE:BOROSCI	N/A
Assertio Therapeutics Inc NASDAQ:ASRT	0.113x
Theta Gold Mines Ltd AU:TGM	-0.181x
Leclanche SA SW:LECN	0.518x
Gala Precision Engineering NSE:GALAPREC	0.027x

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. For the full company profile with market capitalisation and key ratios, see market value of Jarllytec Co Ltd.

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

$151.54 Million

NT$4.81 Billion TWD

Market Cap Rank

#17562 Global

#887 in Taiwan

Share Price

NT$71.00

Change (1 day)

+6.93%

52-Week Range

NT$66.40 - NT$126.50

All Time High

NT$280.24