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.
Jorjin Technologies - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jorjin Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jorjin Technologies (4980) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zaigle Co. Ltd
KQ:234920
|
-0.099x |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.015x |
|
Atlantic American Corporation
NASDAQ:AAME
|
0.061x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.043x |
|
Intergis
KO:129260
|
0.013x |
|
Direct Line Insurance Group plc
LSE:DLG
|
-0.069x |
|
Humpuss Intermoda Transportasi
JK:HITS
|
0.053x |
|
Strongpoint ASA
OL:STRO
|
0.061x |
Annual Cash Flow Conversion Efficiency for Jorjin Technologies (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jorjin Technologies from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Jorjin Technologies stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.