Jmicron Technology (4925) - Cash Flow Conversion Efficiency
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 ≈ $172.85K USD) by net assets (NT$1.27 Billion ≈ $39.93 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 4925 market cap for the company's overall valuation and market capitalisation.
Jmicron Technology - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Jmicron Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jmicron Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jmicron Technology ranked by their cash flow conversion efficiency. Explore Jmicron Technology cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Realty Investors Inc
NYSE:ARL
|
0.010x |
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
-0.672x |
|
Silicom
NASDAQ:SILC
|
-0.019x |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
0.002x |
|
Aurotek Corp
TW:6215
|
-0.087x |
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
0.030x |
|
Eagle Point Income Company Inc
NYSE:EIC
|
0.022x |
|
TROOPS Inc
NASDAQ:TROO
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Jmicron Technology (2019–2025)
The table below shows the annual cash flow conversion efficiency of Jmicron Technology from 2019 to 2025. View current stock price of Jmicron Technology for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.10 Billion ≈ $34.63 Million |
NT$-196.51 Million ≈ $-6.19 Million |
-0.179x | -201.12% |
| 2024-12-31 | NT$1.33 Billion ≈ $41.95 Million |
NT$-79.04 Million ≈ $-2.49 Million |
-0.059x | -172.90% |
| 2023-12-31 | NT$1.30 Billion ≈ $40.83 Million |
NT$105.54 Million ≈ $3.33 Million |
0.081x | +166.34% |
| 2022-12-31 | NT$1.23 Billion ≈ $38.71 Million |
NT$-150.81 Million ≈ $-4.75 Million |
-0.123x | -249.47% |
| 2021-12-31 | NT$1.34 Billion ≈ $42.20 Million |
NT$110.00 Million ≈ $3.47 Million |
0.082x | -69.51% |
| 2020-12-31 | NT$1.03 Billion ≈ $32.39 Million |
NT$276.91 Million ≈ $8.72 Million |
0.269x | +1548.36% |
| 2019-12-31 | NT$1.63 Billion ≈ $51.32 Million |
NT$-30.29 Million ≈ $-954.24K |
-0.019x | -- |
About 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