JSW Pacific (5251) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JSW Pacific (5251) has a cash flow conversion efficiency ratio of -0.033x as of March 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$-13.26 Million ≈ $-417.64K USD) by net assets (NT$407.36 Million ≈ $12.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 5251 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 5251 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
Kincora Copper Ltd
AU:KCC
|
-0.005x |
|
Bubang Co. Ltd
KQ:014470
|
0.043x |
|
CItech Co Ltd
KO:004920
|
-0.026x |
|
JT Corporation
KQ:089790
|
0.027x |
|
360 Capital Mortgage REIT
AU:TCF
|
0.036x |
|
Mida Assets Public Company Limited
BK:MIDA
|
-0.061x |
|
Kafein Yazilim
IS:KFEIN
|
0.024x |
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. View JSW Pacific stock quote for real-time trading data and today's change.
| 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