JSW Pacific (5251) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JSW Pacific (5251) has a cash flow conversion efficiency ratio of -0.049x as of December 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$-19.62 Million ≈ $-618.04K USD) by net assets (NT$400.64 Million ≈ $12.62 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 JSW Pacific defensive interval ratio to measure how many days the company can operate on defensive assets alone.
JSW Pacific - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how JSW Pacific's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
ORTOMA AB B
F:82Y
|
-0.120x |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
Korea Eng Cons
KO:023350
|
-0.096x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.378x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
0.204x |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
Micro Digital Co. Ltd
KQ:305090
|
0.133x |
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. For the full company profile with market capitalisation and key ratios, see 5251 company net worth.
| 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