Jmicron Technology Cash Flow Conversion Efficiency
Jmicron Technology 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.
Cash Flow Conversion Efficiency of Jmicron Technology (2019–2025)
Cash flow conversion efficiency of Jmicron Technology from 2019 to 2025. This chart illustrates how Jmicron Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jmicron Technology stock quote for real-time trading data and today's change.
Jmicron Technology Cash Flow Conversion Ratio Explained
Jmicron Technology 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.
Jmicron Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jmicron Technology ranked by their cash flow conversion efficiency. Also see Jmicron Technology (4925) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
0.090x |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
0.004x |
|
Q2 METALS CORP.
F:458
|
-0.006x |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
-0.001x |
|
Lightron Inc.
KQ:069540
|
-0.041x |
|
Falcon Oil & Gas Ltd.
V:FO
|
-0.027x |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
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. Review Jmicron Technology (4925) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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