Jarllytec Co Ltd Cash Flow Conversion Efficiency
Jarllytec Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Jarllytec Co Ltd (2008–2025)
Cash flow conversion efficiency of Jarllytec Co Ltd from 2008 to 2025. This chart illustrates how Jarllytec Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Jarllytec Co Ltd for real-time trading data and today's change.
Jarllytec Co Ltd Cash Flow Conversion Ratio Explained
Jarllytec Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Jarllytec Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
-0.005x |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
0.032x |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
0.019x |
|
Finbar Group Ltd
AU:FRI
|
0.100x |
|
Whanin Pharm
KO:016580
|
0.022x |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
|
Wintermar Offshore Marine Tbk
JK:WINS
|
0.069x |
|
6K Additive Inc
AU:6KA
|
-0.226x |
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. Review Jarllytec Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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