JSW Pacific (5251) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JSW Pacific (5251) has a cash flow conversion efficiency ratio of -0.005x 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 ≈ $-58.88K USD) by net assets (NT$390.00 Million ≈ $12.29 Million USD). 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. Read 5251 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TBH Global Co Ltd
KO:084870
|
0.031x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.049x |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
0.069x |
|
Forsee Power SAS
PA:FORSE
|
0.022x |
|
K Wave Media Ltd.
NASDAQ:KWM
|
-22.973x |
|
MedMira Inc
V:MIR
|
0.011x |
|
Catcha Digital Bhd
KLSE:0173
|
0.064x |
|
Cosol Ltd
AU:COS
|
0.059x |
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. 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 |
|---|---|---|---|---|
| 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. 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