Jufan Industrial Co., Ltd.
Jufan Industrial Co., Ltd. engages in the designing, production and sale of pneumatic and hydraulic components, and integrated electronic pneumatic and hydraulic systems in Taiwan and worlwide. The company offers hydraulic products, such as tie-rod hydraulic, compact hydraulic, swivel and clamp hydraulic, mold hydraulic, ISO specifications, and round hydraulic cylinders; and hydraulic control va… Read more
Jufan Industrial Co., Ltd. (4584) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Jufan Industrial Co., Ltd. (4584) has a cash flow conversion efficiency ratio of -0.004x 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$-4.34 Million) by net assets (NT$1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jufan Industrial Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Jufan 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.
Jufan Industrial Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jufan Industrial Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
-0.007x |
|
Cara Therapeutic
NASDAQ:CARA
|
0.880x |
|
Mooncor Oil & Gas Corp
V:MOO
|
0.128x |
|
KESM Industries Bhd
KLSE:9334
|
0.032x |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
-558.107x |
|
Cambium Bio Ltd
AU:CMB
|
-1.444x |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
N/A |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
0.046x |
Annual Cash Flow Conversion Efficiency for Jufan Industrial Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Jufan Industrial Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.02 Billion | NT$260.03 Million | 0.255x | +124.41% |
| 2023-12-31 | NT$924.34 Million | NT$105.22 Million | 0.114x | -48.20% |
| 2022-12-31 | NT$898.68 Million | NT$197.47 Million | 0.220x | -34.58% |
| 2021-12-31 | NT$718.77 Million | NT$241.44 Million | 0.336x | +33.58% |
| 2020-12-31 | NT$569.05 Million | NT$143.09 Million | 0.251x | +450.70% |
| 2019-12-31 | NT$481.27 Million | NT$21.98 Million | 0.046x | -- |