Janfusun Fancyworld
Janfusun Fancyworld Corp. operates theme parks and hotels in Taiwan. The company also offers management and business administration consulting, horticultural, landscaping, and interior design services. In addition, it produces animated motion pictures; and operates forest recreation area. Janfusun Fancyworld Corp. was founded in 1986 and is based in Yunlin, Taiwan.
Janfusun Fancyworld (5701) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Janfusun Fancyworld (5701) has a cash flow conversion efficiency ratio of 0.022x 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$11.29 Million) by net assets (NT$509.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Janfusun Fancyworld - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Janfusun Fancyworld's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Janfusun Fancyworld Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Janfusun Fancyworld ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HP Adhesives Limited
NSE:HPAL
|
0.012x |
|
Nextlink Technology Co., Limited
TWO:6997
|
-0.053x |
|
Biocardia Inc
NASDAQ:BCDA
|
-0.636x |
|
NEXE Innovations Inc
OTCQB:NEXNF
|
-0.026x |
|
Bintang Mitra Semestaraya Tbk
JK:BMSR
|
0.027x |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
0.044x |
|
DATRIX S.P.A.
F:BW6
|
N/A |
|
Kijcharoen Engineering Electric PCL
BK:KJL
|
0.052x |
Annual Cash Flow Conversion Efficiency for Janfusun Fancyworld (2002–2024)
The table below shows the annual cash flow conversion efficiency of Janfusun Fancyworld from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$592.36 Million | NT$50.86 Million | 0.086x | +209.14% |
| 2023-12-31 | NT$675.01 Million | NT$-53.10 Million | -0.079x | -266.50% |
| 2022-12-31 | NT$493.95 Million | NT$23.34 Million | 0.047x | +163.23% |
| 2021-12-31 | NT$571.45 Million | NT$10.26 Million | 0.018x | -50.86% |
| 2020-12-31 | NT$609.74 Million | NT$22.27 Million | 0.037x | +379.24% |
| 2019-12-31 | NT$764.15 Million | NT$-10.00 Million | -0.013x | -409.39% |
| 2018-12-31 | NT$967.68 Million | NT$-2.48 Million | -0.003x | +99.00% |
| 2017-12-31 | NT$1.07 Billion | NT$-275.61 Million | -0.258x | -609.31% |
| 2016-12-31 | NT$1.42 Billion | NT$-51.56 Million | -0.036x | +20.36% |
| 2015-12-31 | NT$1.76 Billion | NT$-80.14 Million | -0.046x | -251.28% |
| 2011-12-31 | NT$3.41 Billion | NT$102.81 Million | 0.030x | -60.91% |
| 2010-12-31 | NT$3.78 Billion | NT$291.17 Million | 0.077x | +345.91% |
| 2008-12-31 | NT$4.85 Billion | NT$83.85 Million | 0.017x | +20.66% |
| 2007-12-31 | NT$5.46 Billion | NT$78.30 Million | 0.014x | -61.13% |
| 2006-12-31 | NT$3.80 Billion | NT$140.09 Million | 0.037x | -54.13% |
| 2005-12-31 | NT$4.21 Billion | NT$338.54 Million | 0.080x | -24.06% |
| 2004-12-31 | NT$3.17 Billion | NT$335.90 Million | 0.106x | -5.94% |
| 2003-12-31 | NT$3.16 Billion | NT$355.77 Million | 0.113x | +21.74% |
| 2002-12-31 | NT$3.12 Billion | NT$288.53 Million | 0.092x | -- |