JSW Pacific Cash Flow Conversion Efficiency
JSW Pacific cash flow conversion efficiency. Based on the latest financial reports, JSW Pacific (5251) has a cash flow conversion efficiency ratio of -0.002x as of June 2026. 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$-660.00K ≈ $-20.79K USD) by net assets (NT$431.41 Million ≈ $13.59 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 JSW Pacific (2017–2025)
Cash flow conversion efficiency of JSW Pacific from 2017 to 2025. This chart illustrates how JSW Pacific's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5251 stock price and chart for real-time trading data and today's change.
JSW Pacific Cash Flow Conversion Ratio Explained
JSW Pacific 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.
JSW Pacific Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JSW Pacific ranked by their cash flow conversion efficiency. Also see JSW Pacific (5251) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nova EYE Medical Ltd
AU:EYE
|
-0.059x |
|
Kincora Copper Ltd
V:KCC
|
-0.005x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
ENVIONEER Co.Ltd
KQ:317870
|
0.015x |
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
-0.203x |
|
AS Pro Kapital Grupp
F:17E
|
0.152x |
|
Rocketboots Ltd
AU:ROC
|
-19893.119x |
|
Culico Metals Inc.
V:CLCO
|
-0.044x |
Annual Cash Flow Conversion Efficiency for JSW Pacific (2017–2025)
The table below shows the annual cash flow conversion efficiency of JSW Pacific from 2017 to 2025. Review JSW Pacific (5251) FCF generation index 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$400.64 Million ≈ $12.62 Million |
NT$-13.93 Million ≈ $-438.87K |
-0.035x | +60.25% |
| 2024-12-31 | NT$401.17 Million ≈ $12.64 Million |
NT$-35.09 Million ≈ $-1.11 Million |
-0.087x | -2554.86% |
| 2023-12-31 | NT$392.92 Million ≈ $12.38 Million |
NT$1.40 Million ≈ $44.11K |
0.004x | +105.32% |
| 2022-12-31 | NT$453.12 Million ≈ $14.28 Million |
NT$-30.33 Million ≈ $-955.50K |
-0.067x | +32.26% |
| 2021-12-31 | NT$460.55 Million ≈ $14.51 Million |
NT$-45.50 Million ≈ $-1.43 Million |
-0.099x | -17.11% |
| 2020-12-31 | NT$542.14 Million ≈ $17.08 Million |
NT$-45.74 Million ≈ $-1.44 Million |
-0.084x | +14.25% |
| 2019-12-31 | NT$626.54 Million ≈ $19.74 Million |
NT$-61.65 Million ≈ $-1.94 Million |
-0.098x | -87.17% |
| 2018-12-31 | NT$688.99 Million ≈ $21.71 Million |
NT$-36.22 Million ≈ $-1.14 Million |
-0.053x | -597.33% |
| 2017-12-31 | NT$757.13 Million ≈ $23.85 Million |
NT$8.00 Million ≈ $252.14K |
0.011x | -- |
About JSW Pacific
JSW Pacific Corporation designs, manufactures and sells security monitoring and smart electronic locks in Taiwan and internationally. The company offers IP cameras, such as webRTC 4K outdoor, outdoor, outdoor PT, battery cameras, and indoor PT cameras; video doorbells, including door cameras and battery doorbells; security lighting cameras; security home control products; and smart locks. It also… Read more