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. See debt-free asset ratio of Janfusun Fancyworld to measure how much of total assets are equity-financed.
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. Check how high is Janfusun Fancyworld's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Patagonia Lithium Ltd
AU:PL3
|
-0.058x |
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
|
Silgo Retail Limited
NSE:SILGO
|
-0.456x |
|
Korporacja KGL S.A.
WAR:KGL
|
0.203x |
|
RGT Bhd
KLSE:9954
|
0.028x |
|
Eason & Co Public Company Limited
BK:EASON
|
0.029x |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
-0.012x |
|
NH SPAC 5
KQ:215790
|
-0.019x |
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 market cap of Janfusun Fancyworld.
| 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.