JSW Pacific
JSW Pacific Corporation designs, manufactures and sells security monitoring and smart electronic locks in Taiwan. The company offers IP cameras, such as 4K outdoor, outdoor, outdoor PT, battery cameras, and indoor PT cameras; video doorbells; security lighting cameras; security home control products; and smart locks. It also provides hardware and software development services. JSW Pacific Corpora… Read more
JSW Pacific (5251) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, JSW Pacific (5251) has a cash flow conversion efficiency ratio of -0.005x as of September 2025.
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$-1.87 Million) by net assets (NT$390.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JSW Pacific - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how JSW Pacific's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JSW Pacific Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JSW Pacific ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
-0.088x |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
|
ADVENTURE INC
F:6OQ
|
N/A |
|
Kaofu Chemical Corporation
TWO:4773
|
0.047x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
0.011x |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
0.105x |
|
Bactiguard Holding AB (publ)
ST:BACTI-B
|
0.037x |
Annual Cash Flow Conversion Efficiency for JSW Pacific (2017–2024)
The table below shows the annual cash flow conversion efficiency of JSW Pacific from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$401.17 Million | NT$-35.09 Million | -0.087x | -2554.86% |
| 2023-12-31 | NT$392.92 Million | NT$1.40 Million | 0.004x | +105.32% |
| 2022-12-31 | NT$453.12 Million | NT$-30.33 Million | -0.067x | +32.26% |
| 2021-12-31 | NT$460.55 Million | NT$-45.50 Million | -0.099x | -17.11% |
| 2020-12-31 | NT$542.14 Million | NT$-45.74 Million | -0.084x | +14.25% |
| 2019-12-31 | NT$626.54 Million | NT$-61.65 Million | -0.098x | -87.17% |
| 2018-12-31 | NT$688.99 Million | NT$-36.22 Million | -0.053x | -597.33% |
| 2017-12-31 | NT$757.13 Million | NT$8.00 Million | 0.011x | -- |