Jetbest Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

Jetbest cash flow conversion efficiency. Based on the latest financial reports, Jetbest (4741) has a cash flow conversion efficiency ratio of 0.026x 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$24.06 Million ≈ $757.96K USD) by net assets (NT$917.60 Million ≈ $28.91 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 Jetbest (2009–2025)

Cash flow conversion efficiency of Jetbest from 2009 to 2025. This chart illustrates how Jetbest's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4741 stock price and chart for real-time trading data and today's change.

Jetbest Cash Flow Conversion Ratio Explained

Jetbest 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.

Jetbest Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jetbest ranked by their cash flow conversion efficiency. Also see 4741 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anabatic Technologies Tbk PT JK:ATIC	-0.230x
Bokwang Industry Co Ltd KQ:225530	0.002x
Everspring Industry Co Ltd TW:2390	-0.010x
YEAH1 Group Corp VN:YEG	0.004x
News Network Corporation Public Company Limited BK:NEWS	-0.007x
Hotel Holiday Garden TW:2702	0.034x
TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	0.001x
Talenom Oyj HE:TNOM	0.307x

Annual Cash Flow Conversion Efficiency for Jetbest (2009–2025)

The table below shows the annual cash flow conversion efficiency of Jetbest from 2009 to 2025. Review free cash flow generation of Jetbest 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$917.60 Million ≈ $28.91 Million	NT$34.26 Million ≈ $1.08 Million	0.037x	-67.78%
2024-12-31	NT$949.39 Million ≈ $29.91 Million	NT$110.01 Million ≈ $3.47 Million	0.116x	-30.20%
2023-12-31	NT$943.74 Million ≈ $29.73 Million	NT$156.67 Million ≈ $4.94 Million	0.166x	+49.76%
2022-12-31	NT$933.35 Million ≈ $29.41 Million	NT$103.46 Million ≈ $3.26 Million	0.111x	+76.35%
2021-12-31	NT$908.80 Million ≈ $28.63 Million	NT$57.12 Million ≈ $1.80 Million	0.063x	-37.77%
2020-12-31	NT$900.93 Million ≈ $28.38 Million	NT$91.00 Million ≈ $2.87 Million	0.101x	+59.18%
2019-12-31	NT$910.42 Million ≈ $28.68 Million	NT$57.77 Million ≈ $1.82 Million	0.063x	-36.81%
2018-12-31	NT$934.26 Million ≈ $29.43 Million	NT$93.82 Million ≈ $2.96 Million	0.100x	-30.42%
2017-12-31	NT$953.02 Million ≈ $30.03 Million	NT$137.54 Million ≈ $4.33 Million	0.144x	-24.90%
2016-12-31	NT$735.60 Million ≈ $23.18 Million	NT$141.37 Million ≈ $4.45 Million	0.192x	-7.89%
2015-12-31	NT$738.93 Million ≈ $23.28 Million	NT$154.18 Million ≈ $4.86 Million	0.209x	-17.09%
2014-12-31	NT$701.19 Million ≈ $22.09 Million	NT$176.46 Million ≈ $5.56 Million	0.252x	-36.18%
2013-12-31	NT$504.18 Million ≈ $15.88 Million	NT$198.82 Million ≈ $6.26 Million	0.394x	+20.20%
2012-12-31	NT$420.03 Million ≈ $13.23 Million	NT$137.80 Million ≈ $4.34 Million	0.328x	+55.96%
2011-12-31	NT$341.30 Million ≈ $10.75 Million	NT$71.79 Million ≈ $2.26 Million	0.210x	+3.41%
2010-12-31	NT$337.71 Million ≈ $10.64 Million	NT$68.69 Million ≈ $2.16 Million	0.203x	+31.97%
2009-12-31	NT$285.61 Million ≈ $9.00 Million	NT$44.02 Million ≈ $1.39 Million	0.154x	--

About Jetbest

TWO:4741 Taiwan Specialty Chemicals

Market Cap

$57.25 Million

NT$1.82 Billion TWD

Market Cap Rank

#21163 Global

#1292 in Taiwan

Share Price

NT$52.20

Change (1 day)

-7.12%

52-Week Range

NT$20.50 - NT$81.00

All Time High

NT$81.00