Janfusun Fancyworld (5701) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Janfusun Fancyworld (5701) has a cash flow conversion efficiency ratio of 0.066x 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$34.72 Million ≈ $1.09 Million USD) by net assets (NT$529.50 Million ≈ $16.68 Million USD). 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 (2002–2025)
This chart illustrates how Janfusun Fancyworld's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Janfusun Fancyworld carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
0.001x |
|
Immo Mcc NV
BR:MCC
|
N/A |
|
Xref Ltd
AU:XF1
|
0.137x |
|
Crookes Brothers Ltd
JSE:CKS
|
0.086x |
|
Connection Technology Systems
TWO:3672
|
-0.009x |
|
SPAR Group Inc
NASDAQ:SGRP
|
-0.245x |
|
Raspberry Pi Holdings PLC
LSE:RPI
|
-0.007x |
|
Labo Print SA
WAR:LAB
|
0.025x |
Annual Cash Flow Conversion Efficiency for Janfusun Fancyworld (2002–2025)
The table below shows the annual cash flow conversion efficiency of Janfusun Fancyworld from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Janfusun Fancyworld market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$529.50 Million ≈ $16.68 Million |
NT$39.10 Million ≈ $1.23 Million |
0.074x | -14.00% |
| 2024-12-31 | NT$592.36 Million ≈ $18.66 Million |
NT$50.86 Million ≈ $1.60 Million |
0.086x | +209.14% |
| 2023-12-31 | NT$675.01 Million ≈ $21.27 Million |
NT$-53.10 Million ≈ $-1.67 Million |
-0.079x | -266.50% |
| 2022-12-31 | NT$493.95 Million ≈ $15.56 Million |
NT$23.34 Million ≈ $735.28K |
0.047x | +163.23% |
| 2021-12-31 | NT$571.45 Million ≈ $18.00 Million |
NT$10.26 Million ≈ $323.15K |
0.018x | -50.86% |
| 2020-12-31 | NT$609.74 Million ≈ $19.21 Million |
NT$22.27 Million ≈ $701.69K |
0.037x | +379.24% |
| 2019-12-31 | NT$764.15 Million ≈ $24.08 Million |
NT$-10.00 Million ≈ $-314.93K |
-0.013x | -409.39% |
| 2018-12-31 | NT$967.68 Million ≈ $30.49 Million |
NT$-2.48 Million ≈ $-78.29K |
-0.003x | +99.00% |
| 2017-12-31 | NT$1.07 Billion ≈ $33.71 Million |
NT$-275.61 Million ≈ $-8.68 Million |
-0.258x | -609.31% |
| 2016-12-31 | NT$1.42 Billion ≈ $44.73 Million |
NT$-51.56 Million ≈ $-1.62 Million |
-0.036x | +20.36% |
| 2015-12-31 | NT$1.76 Billion ≈ $55.37 Million |
NT$-80.14 Million ≈ $-2.52 Million |
-0.046x | -251.28% |
| 2011-12-31 | NT$3.41 Billion ≈ $107.46 Million |
NT$102.81 Million ≈ $3.24 Million |
0.030x | -60.91% |
| 2010-12-31 | NT$3.78 Billion ≈ $118.96 Million |
NT$291.17 Million ≈ $9.17 Million |
0.077x | +345.91% |
| 2008-12-31 | NT$4.85 Billion ≈ $152.76 Million |
NT$83.85 Million ≈ $2.64 Million |
0.017x | +20.66% |
| 2007-12-31 | NT$5.46 Billion ≈ $172.13 Million |
NT$78.30 Million ≈ $2.47 Million |
0.014x | -61.13% |
| 2006-12-31 | NT$3.80 Billion ≈ $119.72 Million |
NT$140.09 Million ≈ $4.41 Million |
0.037x | -54.13% |
| 2005-12-31 | NT$4.21 Billion ≈ $132.71 Million |
NT$338.54 Million ≈ $10.67 Million |
0.080x | -24.06% |
| 2004-12-31 | NT$3.17 Billion ≈ $100.00 Million |
NT$335.90 Million ≈ $10.58 Million |
0.106x | -5.94% |
| 2003-12-31 | NT$3.16 Billion ≈ $99.62 Million |
NT$355.77 Million ≈ $11.21 Million |
0.113x | +21.74% |
| 2002-12-31 | NT$3.12 Billion ≈ $98.36 Million |
NT$288.53 Million ≈ $9.09 Million |
0.092x | -- |
About 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 Yúnlín, Taiwan.