J.D Development Co., LTD
J.D Development Co., LTD, together with its subsidiaries, engages in the manufacture and sale of textile products in Taiwan and internationally. It offers nylon and polyester cloth, high tensile fishnet yarn, and nylon products; and epidemic prevention products, such as mask cleaning pads, gowns, flying suits, and face masks. The company also engages in solar energy generation; and provides engin… Read more
J.D Development Co., LTD (4402) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, J.D Development Co., LTD (4402) has a cash flow conversion efficiency ratio of 0.099x 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$59.15 Million) by net assets (NT$598.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
J.D Development Co., LTD - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how J.D Development 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.
J.D Development Co., LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of J.D Development Co., LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perimeter Medical Imaging AI Inc
PINK:PYNKF
|
-0.343x |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
0.038x |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
0.128x |
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
0.023x |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
|
Mermeren Kombinat AD
AT:MERKO
|
0.002x |
Annual Cash Flow Conversion Efficiency for J.D Development Co., LTD (2021–2024)
The table below shows the annual cash flow conversion efficiency of J.D Development Co., LTD from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$605.89 Million | NT$-10.24 Million | -0.017x | -118.70% |
| 2023-12-31 | NT$474.59 Million | NT$42.92 Million | 0.090x | -3.89% |
| 2022-12-31 | NT$274.48 Million | NT$25.83 Million | 0.094x | +186.15% |
| 2021-12-31 | NT$282.45 Million | NT$-30.85 Million | -0.109x | -- |