Johnson Chemical Pharmaceutical Works Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.008x

Johnson Chemical Pharmaceutical Works Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Johnson Chemical Pharmaceutical Works Co Ltd (4747) has a cash flow conversion efficiency ratio of 0.008x as of June 2026. 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$14.40 Million ≈ $453.84K USD) by net assets (NT$1.74 Billion ≈ $54.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 4747 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Johnson Chemical Pharmaceutical Works Co Ltd (2009–2025)

Cash flow conversion efficiency of Johnson Chemical Pharmaceutical Works Co Ltd from 2009 to 2025. This chart illustrates how Johnson Chemical Pharmaceutical Works Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Johnson Chemical Pharmaceutical Works Co share price for real-time trading data and today's change.

Johnson Chemical Pharmaceutical Works Co Ltd Cash Flow Conversion Ratio Explained

Johnson Chemical Pharmaceutical Works Co Ltd 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.

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. Review Johnson Chemical Pharmaceutical Works Co free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Roo Hsing Co Ltd TW:4414	0.060x
Elite Express Holding Inc. Class A Common Stock NASDAQ:ETS	-0.167x
Jayjun Co Ltd KO:025620	-0.031x
Cube Entertainment Inc KQ:182360	-0.108x
Tailyn Technologies TWO:5353	0.003x
3U Holding AG XETRA:UUU	-0.009x
Africa Energy Corp V:AFE	-0.016x
Sparebank 68 Grader Nord OL:SB68	N/A

Annual Cash Flow Conversion Efficiency for Johnson Chemical Pharmaceutical Works Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Johnson Chemical Pharmaceutical Works Co Ltd from 2009 to 2025. Also see 4747 total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.71 Billion ≈ $53.86 Million	NT$71.71 Million ≈ $2.26 Million	0.042x	+13.67%
2024-12-31	NT$1.70 Billion ≈ $53.68 Million	NT$62.88 Million ≈ $1.98 Million	0.037x	-54.95%
2023-12-31	NT$1.67 Billion ≈ $52.68 Million	NT$136.95 Million ≈ $4.31 Million	0.082x	-20.39%
2022-12-31	NT$871.66 Million ≈ $27.46 Million	NT$89.69 Million ≈ $2.83 Million	0.103x	+66.72%
2021-12-31	NT$848.24 Million ≈ $26.72 Million	NT$52.35 Million ≈ $1.65 Million	0.062x	-26.21%
2020-12-31	NT$858.20 Million ≈ $27.04 Million	NT$71.77 Million ≈ $2.26 Million	0.084x	-0.84%
2019-12-31	NT$847.97 Million ≈ $26.72 Million	NT$71.52 Million ≈ $2.25 Million	0.084x	+3.52%
2018-12-31	NT$836.53 Million ≈ $26.36 Million	NT$68.15 Million ≈ $2.15 Million	0.081x	+70.61%
2017-12-31	NT$835.43 Million ≈ $26.32 Million	NT$39.89 Million ≈ $1.26 Million	0.048x	-41.76%
2016-12-31	NT$832.41 Million ≈ $26.23 Million	NT$68.25 Million ≈ $2.15 Million	0.082x	+60.49%
2015-12-31	NT$821.60 Million ≈ $25.88 Million	NT$41.97 Million ≈ $1.32 Million	0.051x	-60.87%
2014-12-31	NT$635.01 Million ≈ $20.01 Million	NT$82.91 Million ≈ $2.61 Million	0.131x	-3.19%
2013-12-31	NT$583.53 Million ≈ $18.38 Million	NT$78.70 Million ≈ $2.48 Million	0.135x	+80.40%
2012-12-31	NT$386.30 Million ≈ $12.17 Million	NT$28.88 Million ≈ $909.94K	0.075x	-47.75%
2011-12-31	NT$353.39 Million ≈ $11.13 Million	NT$50.57 Million ≈ $1.59 Million	0.143x	+66.91%
2010-12-31	NT$324.45 Million ≈ $10.22 Million	NT$27.81 Million ≈ $876.26K	0.086x	-7.16%
2009-12-31	NT$311.47 Million ≈ $9.81 Million	NT$28.76 Million ≈ $906.10K	0.092x	--

About Johnson Chemical Pharmaceutical Works Co Ltd

TWO:4747 Taiwan Drug Manufacturers - Specialty & Generic

Market Cap

$65.88 Million

NT$2.09 Billion TWD

Market Cap Rank

#20687 Global

#1249 in Taiwan

Share Price

NT$23.00

Change (1 day)

-0.86%

52-Week Range

NT$22.85 - NT$68.00

All Time High

NT$115.60