Janfusun Fancyworld Cash Flow Conversion Efficiency
Janfusun Fancyworld 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.
Cash Flow Conversion Efficiency of Janfusun Fancyworld (2002–2025)
Cash flow conversion efficiency of Janfusun Fancyworld from 2002 to 2025. This chart illustrates how Janfusun Fancyworld's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Janfusun Fancyworld stock price today for real-time trading data and today's change.
Janfusun Fancyworld Cash Flow Conversion Ratio Explained
Janfusun Fancyworld cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Janfusun Fancyworld Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Janfusun Fancyworld ranked by their cash flow conversion efficiency. Also see 5701 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
Enerside Energy S.A.
MC:ENRS
|
-2.096x |
|
Carnavale Resources Limited
F:YBB
|
-0.009x |
|
Hansol Homedec
KO:025750
|
0.137x |
|
SMRT Holdings Bhd
KLSE:0117
|
0.125x |
|
Passat Société Anonyme
PA:PSAT
|
0.017x |
|
Xilam Animation
PA:XIL
|
0.207x |
|
China Times Publishing Co
TWO:8923
|
0.071x |
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. Review Janfusun Fancyworld free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.