Juic International Cash Flow Conversion Efficiency
Juic International cash flow conversion efficiency. Based on the latest financial reports, Juic International (6114) has a cash flow conversion efficiency ratio of 0.032x as of March 2026. 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$51.46 Million ≈ $1.62 Million USD) by net assets (NT$1.62 Billion ≈ $51.10 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 Juic International (2017–2025)
Cash flow conversion efficiency of Juic International from 2017 to 2025. This chart illustrates how Juic International's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Juic International stock price for real-time trading data and today's change.
Juic International Cash Flow Conversion Ratio Explained
Juic International 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.
Juic International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Juic International ranked by their cash flow conversion efficiency. Also see 6114 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
|
Binh Duong Trade and Development JSC
VN:TDC
|
0.212x |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
0.323x |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
-0.050x |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
|
Dental Corporation Public Company Limited
BK:D
|
0.049x |
Annual Cash Flow Conversion Efficiency for Juic International (2017–2025)
The table below shows the annual cash flow conversion efficiency of Juic International from 2017 to 2025. Review Juic International (6114) free cash flow 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$1.63 Billion ≈ $51.51 Million |
NT$12.91 Million ≈ $406.67K |
0.008x | -94.60% |
| 2024-12-31 | NT$1.39 Billion ≈ $43.82 Million |
NT$203.19 Million ≈ $6.40 Million |
0.146x | +176.25% |
| 2023-12-31 | NT$1.26 Billion ≈ $39.82 Million |
NT$66.84 Million ≈ $2.11 Million |
0.053x | -78.46% |
| 2022-12-31 | NT$1.32 Billion ≈ $41.52 Million |
NT$323.54 Million ≈ $10.19 Million |
0.245x | +302.63% |
| 2021-12-31 | NT$1.21 Billion ≈ $38.26 Million |
NT$74.05 Million ≈ $2.33 Million |
0.061x | +4.17% |
| 2020-12-31 | NT$1.23 Billion ≈ $38.89 Million |
NT$72.25 Million ≈ $2.28 Million |
0.059x | -84.02% |
| 2019-12-31 | NT$1.25 Billion ≈ $39.44 Million |
NT$458.47 Million ≈ $14.44 Million |
0.366x | +134.08% |
| 2018-12-31 | NT$1.18 Billion ≈ $37.23 Million |
NT$184.86 Million ≈ $5.82 Million |
0.156x | -68.54% |
| 2017-12-31 | NT$951.91 Million ≈ $29.99 Million |
NT$473.31 Million ≈ $14.91 Million |
0.497x | -- |
About 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