Jetbest
Jetbest Corporation engages in the research, development, manufacture, and sale of inkjet printing products in Taiwan and internationally. The company provides wide format inks, such as UV inks, eco solvent pigment inks, and water dye and pigment inks; textile inks, including dye sublimation inks, direct to film printing, and direct glue to film printing; and latex, magic, and desktop inks. It al… Read more
Jetbest (4741) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Jetbest (4741) has a cash flow conversion efficiency ratio of -0.005x 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$-4.60 Million) by net assets (NT$906.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jetbest - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Jetbest's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jetbest Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jetbest ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CU Tech Corp.
KQ:376290
|
0.029x |
|
World Health Energy
PINK:WHEN
|
0.000x |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
0.127x |
|
KHD Humboldt Wedag International AG
PINK:KHDHF
|
0.088x |
|
Elton International Trading Company S.A
AT:ELTON
|
0.056x |
|
Hantop Inc
KQ:002680
|
-0.057x |
|
Rane Engine Valve Limited
NSE:RANEENGINE
|
0.075x |
|
Dayou AP Co.Ltd
KQ:290120
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Jetbest (2009–2024)
The table below shows the annual cash flow conversion efficiency of Jetbest from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$949.39 Million | NT$110.01 Million | 0.116x | -30.20% |
| 2023-12-31 | NT$943.74 Million | NT$156.67 Million | 0.166x | +49.76% |
| 2022-12-31 | NT$933.35 Million | NT$103.46 Million | 0.111x | +76.35% |
| 2021-12-31 | NT$908.80 Million | NT$57.12 Million | 0.063x | -37.77% |
| 2020-12-31 | NT$900.93 Million | NT$91.00 Million | 0.101x | +59.18% |
| 2019-12-31 | NT$910.42 Million | NT$57.77 Million | 0.063x | -36.81% |
| 2018-12-31 | NT$934.26 Million | NT$93.82 Million | 0.100x | -30.42% |
| 2017-12-31 | NT$953.02 Million | NT$137.54 Million | 0.144x | -24.90% |
| 2016-12-31 | NT$735.60 Million | NT$141.37 Million | 0.192x | -7.89% |
| 2015-12-31 | NT$738.93 Million | NT$154.18 Million | 0.209x | -17.09% |
| 2014-12-31 | NT$701.19 Million | NT$176.46 Million | 0.252x | -36.18% |
| 2013-12-31 | NT$504.18 Million | NT$198.82 Million | 0.394x | +20.20% |
| 2012-12-31 | NT$420.03 Million | NT$137.80 Million | 0.328x | +55.96% |
| 2011-12-31 | NT$341.30 Million | NT$71.79 Million | 0.210x | +3.41% |
| 2010-12-31 | NT$337.71 Million | NT$68.69 Million | 0.203x | +31.97% |
| 2009-12-31 | NT$285.61 Million | NT$44.02 Million | 0.154x | -- |