Jorjin Technologies (4980) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jorjin Technologies (4980) has a cash flow conversion efficiency ratio of -0.014x 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$-11.61 Million ≈ $-365.84K USD) by net assets (NT$845.09 Million ≈ $26.63 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 4980 equity to assets ratio to measure how much of total assets are equity-financed.
Jorjin Technologies - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Jorjin Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jorjin Technologies cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jorjin Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jorjin Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
|
Suprema ID Inc
KQ:317770
|
0.014x |
|
Top Systems-L
TA:TOPS
|
0.143x |
|
James Bay Minerals Ltd
AU:JBY
|
N/A |
|
Newcore Gold Ltd
V:NCAU
|
-0.017x |
|
Montebalito S.A.
MC:MTB
|
0.012x |
|
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT
|
-0.038x |
|
Cryomax Cooling System Corp
TW:1587
|
0.051x |
Annual Cash Flow Conversion Efficiency for Jorjin Technologies (2012–2025)
The table below shows the annual cash flow conversion efficiency of Jorjin Technologies from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Jorjin Technologies market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$774.28 Million ≈ $24.39 Million |
NT$-56.53 Million ≈ $-1.78 Million |
-0.073x | -21885.43% |
| 2024-12-31 | NT$784.80 Million ≈ $24.73 Million |
NT$263.00K ≈ $8.29K |
0.000x | +100.75% |
| 2023-12-31 | NT$878.19 Million ≈ $27.67 Million |
NT$-39.36 Million ≈ $-1.24 Million |
-0.045x | -124.69% |
| 2022-12-31 | NT$522.61 Million ≈ $16.47 Million |
NT$94.86 Million ≈ $2.99 Million |
0.182x | +495.44% |
| 2021-12-31 | NT$387.63 Million ≈ $12.21 Million |
NT$11.82 Million ≈ $372.30K |
0.030x | +10.84% |
| 2020-12-31 | NT$383.62 Million ≈ $12.09 Million |
NT$10.55 Million ≈ $332.41K |
0.028x | +139.38% |
| 2019-12-31 | NT$478.13 Million ≈ $15.06 Million |
NT$-33.40 Million ≈ $-1.05 Million |
-0.070x | +22.73% |
| 2018-12-31 | NT$537.95 Million ≈ $16.95 Million |
NT$-48.63 Million ≈ $-1.53 Million |
-0.090x | +56.33% |
| 2017-12-31 | NT$505.92 Million ≈ $15.94 Million |
NT$-104.72 Million ≈ $-3.30 Million |
-0.207x | -212.40% |
| 2016-12-31 | NT$528.71 Million ≈ $16.66 Million |
NT$97.37 Million ≈ $3.07 Million |
0.184x | -15.32% |
| 2015-12-31 | NT$460.08 Million ≈ $14.50 Million |
NT$100.06 Million ≈ $3.15 Million |
0.217x | -5.94% |
| 2014-12-31 | NT$373.91 Million ≈ $11.78 Million |
NT$86.46 Million ≈ $2.72 Million |
0.231x | -37.84% |
| 2013-12-31 | NT$372.35 Million ≈ $11.73 Million |
NT$138.52 Million ≈ $4.36 Million |
0.372x | -22.74% |
| 2012-12-31 | NT$359.00 Million ≈ $11.31 Million |
NT$172.86 Million ≈ $5.45 Million |
0.482x | -- |
About Jorjin Technologies
Jorjin Technologies Inc. engages in the research, development, design, manufacture, and trading of electronic components and its products in Taiwan, China, the United States, Europe, and internationally. It offers ultra-light AR glasses and industrial AR solution. The company was incorporated in 1997 and is based in New Taipei City, Taiwan.