Juic International (6114) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Juic International (6114) has a cash flow conversion efficiency ratio of 0.068x 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$110.53 Million ≈ $3.48 Million USD) by net assets (NT$1.63 Billion ≈ $51.51 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 6114 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Juic International - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Juic International's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
SIFCO Industries Inc
NYSE MKT:SIF
|
0.209x |
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
-0.008x |
|
Connexa Sports Technologies Inc.
NASDAQ:YYAI
|
-0.186x |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
-0.145x |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
0.013x |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
0.020x |
|
Prime Financial Group Ltd
AU:PFG
|
0.036x |
|
Triller Group Inc. Common Stock
NYSE:ILLR
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see Juic International stock valuation.
| 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