Joy Industrial Co., Ltd.
Joy Industrial Co., Ltd. engages in the research, development, manufacture, import, export, wholesale, trade, and sale of bicycle parts in Taiwan, China, Europe, and internationally. The company offers bicycle hubs and wheelsets; and carbon fiber front fork and grip products. It is also involved in the manufacture of bicycles, automobiles, and traffic equipment parts and accessories; design, deve… Read more
Joy Industrial Co., Ltd. (4559) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.158x
Based on the latest financial reports, Joy Industrial Co., Ltd. (4559) has a cash flow conversion efficiency ratio of 0.158x as of June 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$91.39 Million) by net assets (NT$578.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Joy Industrial Co., Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Joy Industrial 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.
Joy Industrial Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Joy Industrial Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVO Bioscience Inc
NASDAQ:INVO
|
27.484x |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
0.988x |
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
0.064x |
|
Delivra Health Brands Inc
OTCQB:DHBUF
|
-0.064x |
|
MODIVCARE INC. DL-001
F:PRF0
|
N/A |
|
LTI0
F:LTI0
|
0.381x |
|
Sulliden Minerals SA
TO:SMC
|
0.090x |
|
Hayasa Metals Inc.
V:HAY
|
-0.252x |
Annual Cash Flow Conversion Efficiency for Joy Industrial Co., Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Joy Industrial Co., Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$659.41 Million | NT$82.44 Million | 0.125x | +166.32% |
| 2023-12-31 | NT$619.36 Million | NT$29.07 Million | 0.047x | -74.03% |
| 2022-12-31 | NT$767.96 Million | NT$138.80 Million | 0.181x | +178.73% |
| 2021-12-31 | NT$727.22 Million | NT$47.16 Million | 0.065x | -66.52% |
| 2020-12-31 | NT$624.99 Million | NT$121.05 Million | 0.194x | +162.25% |
| 2019-12-31 | NT$578.40 Million | NT$42.72 Million | 0.074x | -66.72% |
| 2018-12-31 | NT$610.68 Million | NT$135.54 Million | 0.222x | +51.98% |
| 2017-12-31 | NT$405.85 Million | NT$59.27 Million | 0.146x | +54.79% |
| 2016-12-31 | NT$397.36 Million | NT$37.49 Million | 0.094x | -58.36% |
| 2015-12-31 | NT$482.51 Million | NT$109.32 Million | 0.227x | +4848.81% |
| 2014-12-31 | NT$521.83 Million | NT$2.39 Million | 0.005x | -88.87% |
| 2013-12-31 | NT$346.99 Million | NT$14.28 Million | 0.041x | -- |