Jorjin Technologies Cash Flow Conversion Efficiency

Latest as of June 2024: -0.014x

Jorjin Technologies 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.

Cash Flow Conversion Efficiency of Jorjin Technologies (2012–2025)

Cash flow conversion efficiency of Jorjin Technologies from 2012 to 2025. This chart illustrates how Jorjin Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Jorjin Technologies for real-time trading data and today's change.

Jorjin Technologies Cash Flow Conversion Ratio Explained

Jorjin Technologies 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.

Jorjin Technologies Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jorjin Technologies ranked by their cash flow conversion efficiency. Also see Jorjin Technologies stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Verbrec Ltd AU:VBC	0.060x
VHM Ltd AU:VHM	-0.041x
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	-0.011x
Hong Yi Fiber Industry Co Ltd TW:1452	-0.021x
Arrow Syndicate Public Company Limited BK:ARROW	0.052x
Mildex Optical TWO:4729	0.039x
Alterity Therapeutics Ltd NASDAQ:ATHE	-0.299x
FreeCast, Inc. Class A Common Stock NASDAQ:CAST	0.408x

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. Review free cash flow generation of Jorjin Technologies 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$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

TWO:4980 Taiwan Communication Equipment

Market Cap

$44.44 Million

NT$1.41 Billion TWD

Market Cap Rank

#22160 Global

#1374 in Taiwan

Share Price

NT$31.30

Change (1 day)

+3.99%

52-Week Range

NT$25.10 - NT$53.40

All Time High

NT$71.51