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. Also see Janfusun Fancyworld market capitalisation for the company's overall valuation and market capitalisation.
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.
Janfusun Fancyworld Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Janfusun Fancyworld ranked by their cash flow conversion efficiency. Explore earnings quality score of Janfusun Fancyworld to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.056x |
|
Jui Li Enterprise Co Ltd
TW:1512
|
0.012x |
|
Masterkool International Public Company Limited
BK:KOOL
|
0.153x |
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
0.017x |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
-0.320x |
|
London City Equities Ltd
AU:LCE
|
-0.198x |
|
American Pacific Mining Corp
F:1QC1
|
-0.048x |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
0.040x |
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. View today's stock price for Janfusun Fancyworld for real-time trading data and today's change.
| 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.