Johnson Chemical Pharmaceutical Works Co Ltd
Johnson Chemical Pharmaceutical Works Co., Ltd. manufactures, imports, and sells pharmaceutical ingredients, materials and products in Taiwan. The company manufactures drugs in a variety of forms, such as solid dosage form, capsule, tablet, and powder and granule, as well as nasal spray forms. It offers its products in various therapeutic areas, including central nervous system, respiratory, card… Read more
Johnson Chemical Pharmaceutical Works Co Ltd (4747) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Johnson Chemical Pharmaceutical Works Co Ltd (4747) has a cash flow conversion efficiency ratio of 0.012x 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$21.25 Million) by net assets (NT$1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Johnson Chemical Pharmaceutical Works Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Johnson Chemical Pharmaceutical Works 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.
Johnson Chemical Pharmaceutical Works Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Johnson Chemical Pharmaceutical Works Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Humpuss Maritim Internasional Tbk
JK:HUMI
|
0.212x |
|
Dorel Industries Inc Cl.A Mv (DII-A.TO
TO:DII-A
|
0.453x |
|
Freetrailer Group A/S
ST:FREETR
|
0.358x |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
|
Baker Boyer Bancorp
PINK:BBBK
|
N/A |
|
Emperor Energy Ltd
AU:EMP
|
-0.062x |
|
City Chic Collective Limited
PINK:CCCHF
|
0.032x |
|
Trek Metals Ltd
AU:TKM
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Johnson Chemical Pharmaceutical Works Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Johnson Chemical Pharmaceutical Works Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.70 Billion | NT$62.88 Million | 0.037x | -54.95% |
| 2023-12-31 | NT$1.67 Billion | NT$136.95 Million | 0.082x | -20.39% |
| 2022-12-31 | NT$871.66 Million | NT$89.69 Million | 0.103x | +66.72% |
| 2021-12-31 | NT$848.24 Million | NT$52.35 Million | 0.062x | -26.21% |
| 2020-12-31 | NT$858.20 Million | NT$71.77 Million | 0.084x | -0.84% |
| 2019-12-31 | NT$847.97 Million | NT$71.52 Million | 0.084x | +3.52% |
| 2018-12-31 | NT$836.53 Million | NT$68.15 Million | 0.081x | +70.61% |
| 2017-12-31 | NT$835.43 Million | NT$39.89 Million | 0.048x | -41.76% |
| 2016-12-31 | NT$832.41 Million | NT$68.25 Million | 0.082x | +60.49% |
| 2015-12-31 | NT$821.60 Million | NT$41.97 Million | 0.051x | -60.87% |
| 2014-12-31 | NT$635.01 Million | NT$82.91 Million | 0.131x | -3.19% |
| 2013-12-31 | NT$583.53 Million | NT$78.70 Million | 0.135x | +80.40% |
| 2012-12-31 | NT$386.30 Million | NT$28.88 Million | 0.075x | -47.75% |
| 2011-12-31 | NT$353.39 Million | NT$50.57 Million | 0.143x | +66.91% |
| 2010-12-31 | NT$324.45 Million | NT$27.81 Million | 0.086x | -7.16% |
| 2009-12-31 | NT$311.47 Million | NT$28.76 Million | 0.092x | -- |