Jetbest (4741) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-144.89K USD) by net assets (NT$906.46 Million ≈ $28.56 Million USD). 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. Read Jetbest (4741) total liabilities for a breakdown of total debt and financial obligations.

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
Multifiling Mitra Indonesia JK:MFMI	0.242x
GFL Limited NSE:GFLLIMITED	0.000x
Berlian Laju Tanker Tbk PT JK:BLTA	0.052x
Jinhui Shipping and Transportation Limited F:J4O	0.038x
BIT Computer Co. Ltd KQ:032850	0.031x
Dongil Ind KO:004890	0.024x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
Focus Lighting and Fixtures Limited NSE:FOCUS	0.153x

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. For the full company profile with market capitalisation and key ratios, see Jetbest stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$57.69 Million

NT$1.83 Billion TWD

Market Cap Rank

#21345 Global

#1299 in Taiwan

Share Price

NT$52.60

Change (1 day)

-3.49%

52-Week Range

NT$20.50 - NT$61.50

All Time High

NT$68.12