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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NYSE:LION	-0.256x
Lucid Diagnostics Inc NASDAQ:LUCD	-1.150x
Bonny Worldwide Ltd TW:8467	-0.005x
Nampak JSE:NPK	0.429x
Dream Security co. Ltd KQ:203650	-0.051x
CF Bankshares Inc NASDAQ:CFBK	0.025x
MPC Münchmeyer Petersen Capital AG F:MPCK	0.058x
Fasadgruppen Group AB ST:FG	0.124x

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 3548 company net worth.

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

$191.87 Million

NT$6.09 Billion TWD

Market Cap Rank

#16809 Global

#842 in Taiwan

Share Price

NT$89.90

Change (1 day)

-0.11%

52-Week Range

NT$77.40 - NT$134.50

All Time High

NT$280.24