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. See Jmicron Technology balance sheet quality to measure how much of total assets are equity-financed.
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. Check Jmicron Technology (4925) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Silicom
NASDAQ:SILC
|
-0.019x |
|
RF Capital Group Inc
TO:RCG
|
0.017x |
|
Mildef Crete
TWO:3213
|
0.069x |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
-0.886x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
-0.175x |
|
Copper Fox Metals Inc.
V:CUU
|
0.003x |
|
Prim S.A.
MC:PRM
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Jmicron Technology (4925) market capitalisation.
| 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