Jmicron Technology
JMicron Technology Corp. operates as a IC design company in Taiwan and internationally. It provides USB bridge controllers, PCIe bridge controller, SATA bridge controllers, storage devices, network communication technology products, silicon intellectual property and system platforms, millimeter wave radar IoT devices and intellectual property, and artificial intelligence human-machine interface p… Read more
Jmicron Technology (4925) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.004x
Based on the latest financial reports, Jmicron Technology (4925) has a cash flow conversion efficiency ratio of 0.004x as of June 2024.
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$5.49 Million) by net assets (NT$1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jmicron Technology - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Jmicron Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jmicron Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jmicron Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genfit SA
PINK:GNFTF
|
-0.574x |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
|
Sylvania Platinum Limited
OTCGREY:SAPLF
|
0.052x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
0.099x |
|
Fundamental Global Inc.
NASDAQ:FGNXP
|
-0.003x |
|
DR Corporation Limited
SHE:301177
|
N/A |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
0.205x |
Annual Cash Flow Conversion Efficiency for Jmicron Technology (2019–2024)
The table below shows the annual cash flow conversion efficiency of Jmicron Technology from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.33 Billion | NT$-79.04 Million | -0.059x | -172.90% |
| 2023-12-31 | NT$1.30 Billion | NT$105.54 Million | 0.081x | +166.34% |
| 2022-12-31 | NT$1.23 Billion | NT$-150.81 Million | -0.123x | -249.47% |
| 2021-12-31 | NT$1.34 Billion | NT$110.00 Million | 0.082x | -69.51% |
| 2020-12-31 | NT$1.03 Billion | NT$276.91 Million | 0.269x | +1548.36% |
| 2019-12-31 | NT$1.63 Billion | NT$-30.29 Million | -0.019x | -- |