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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
0.059x |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
0.024x |
|
MPS Limited
NSE:MPSLTD
|
0.176x |
|
Kitex Garments Limited
NSE:KITEX
|
0.174x |
|
Test Rite International Co Ltd
TW:2908
|
0.132x |
|
BayCom Corp
NASDAQ:BCML
|
0.022x |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
0.033x |
|
AB Traction
ST:TRAC-B
|
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 4925 market cap.
| 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