Juic International
Juic International Corporation engages in the manufacture, processing, and sale of printed circuit boards, computer peripherals, and electronic components in Taiwan. It offers AI server materials, LED/semiconductor materials, optical materials, touch panel optical materials, automotive materials, heat conductive materials, electronic materials, battery modules, adhesive materials, enclosure mater… Read more
Juic International (6114) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.125x
Based on the latest financial reports, Juic International (6114) has a cash flow conversion efficiency ratio of -0.125x as of June 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$-186.82 Million) by net assets (NT$1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Juic International - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Juic International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Juic International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Juic International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOWER RESOURCES LS-00001
F:ULF1
|
N/A |
|
Nordic Paper Holding AB
ST:NPAPER
|
0.115x |
|
MFC-Strategic Storage Fund
BK:M-STOR
|
0.012x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
Star Royalties Ltd
OTCQX:STRFF
|
-0.008x |
|
BERGEN C.S. NK -0003
F:7X7
|
N/A |
|
Mangalam Organics Limited
NSE:MANORG
|
0.034x |
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Juic International (2017–2024)
The table below shows the annual cash flow conversion efficiency of Juic International from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.39 Billion | NT$203.19 Million | 0.146x | +176.25% |
| 2023-12-31 | NT$1.26 Billion | NT$66.84 Million | 0.053x | -78.46% |
| 2022-12-31 | NT$1.32 Billion | NT$323.54 Million | 0.245x | +302.63% |
| 2021-12-31 | NT$1.21 Billion | NT$74.05 Million | 0.061x | +4.17% |
| 2020-12-31 | NT$1.23 Billion | NT$72.25 Million | 0.059x | -84.02% |
| 2019-12-31 | NT$1.25 Billion | NT$458.47 Million | 0.366x | +134.08% |
| 2018-12-31 | NT$1.18 Billion | NT$184.86 Million | 0.156x | -68.54% |
| 2017-12-31 | NT$951.91 Million | NT$473.31 Million | 0.497x | -- |