Jetbest (4741) - 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. See net asset quality index of Jetbest to measure how much of total assets are equity-financed.
Jetbest - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Jetbest's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Jetbest to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
White Pearl Technology Group B
ST:WPTG-B
|
N/A |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
Lithium South Development Corp
V:LIS
|
-0.029x |
|
Green Critical Minerals Ltd
AU:GCM
|
-0.032x |
|
Roscan Gold Corp
V:ROS
|
0.162x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
-0.034x |
|
Vietnam National Seed Group JSC
VN:NSC
|
-0.006x |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see 4741 market cap overview.
| 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
Jetbest Corporation engages in the research, development, manufacture, and sale of inkjet printing products in Taiwan. 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 also offers pigment mi… Read more