Jetway Information Co Ltd (6161) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jetway Information Co Ltd (6161) has a cash flow conversion efficiency ratio of -0.004x 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$-4.57 Million ≈ $-143.89K USD) by net assets (NT$1.30 Billion ≈ $41.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jetway Information Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Jetway Information Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jetway Information Co Ltd (6161) total liabilities for a breakdown of total debt and financial obligations.
Jetway Information Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jetway Information Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Snowman Logistics Limited
NSE:SNOWMAN
|
0.109x |
|
Cape EMS Berhad
KLSE:5311
|
-0.093x |
|
Taiwan Allied Container Terminal
TWO:5601
|
0.007x |
|
Satia Industries Limited
NSE:SATIA
|
0.082x |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
N/A |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
0.135x |
|
Polygon-L
TA:POLY
|
0.066x |
|
Magnachip Semiconductor Corporation
F:SMG
|
0.001x |
Annual Cash Flow Conversion Efficiency for Jetway Information Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Jetway Information Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Jetway Information Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.30 Billion ≈ $41.05 Million |
NT$25.21 Million ≈ $794.41K |
0.019x | -88.34% |
| 2024-12-31 | NT$1.33 Billion ≈ $42.01 Million |
NT$221.43 Million ≈ $6.98 Million |
0.166x | -13.69% |
| 2023-12-31 | NT$1.45 Billion ≈ $45.68 Million |
NT$278.94 Million ≈ $8.79 Million |
0.192x | -31.36% |
| 2022-12-31 | NT$1.47 Billion ≈ $46.39 Million |
NT$412.77 Million ≈ $13.00 Million |
0.280x | +498.68% |
| 2021-12-31 | NT$1.38 Billion ≈ $43.41 Million |
NT$64.52 Million ≈ $2.03 Million |
0.047x | -77.16% |
| 2020-12-31 | NT$1.29 Billion ≈ $40.62 Million |
NT$264.30 Million ≈ $8.33 Million |
0.205x | +15.32% |
| 2019-12-31 | NT$1.27 Billion ≈ $40.08 Million |
NT$226.14 Million ≈ $7.12 Million |
0.178x | +43.79% |
| 2018-12-31 | NT$1.26 Billion ≈ $39.62 Million |
NT$155.48 Million ≈ $4.90 Million |
0.124x | +77.13% |
| 2017-12-31 | NT$1.55 Billion ≈ $48.73 Million |
NT$107.95 Million ≈ $3.40 Million |
0.070x | -74.36% |
| 2016-12-31 | NT$1.47 Billion ≈ $46.45 Million |
NT$401.36 Million ≈ $12.64 Million |
0.272x | -38.72% |
| 2015-12-31 | NT$1.47 Billion ≈ $46.46 Million |
NT$655.05 Million ≈ $20.64 Million |
0.444x | +328.80% |
| 2014-12-31 | NT$1.50 Billion ≈ $47.28 Million |
NT$155.45 Million ≈ $4.90 Million |
0.104x | -76.94% |
| 2013-12-31 | NT$1.40 Billion ≈ $44.13 Million |
NT$629.20 Million ≈ $19.82 Million |
0.449x | +865.28% |
| 2011-12-31 | NT$1.68 Billion ≈ $52.99 Million |
NT$78.26 Million ≈ $2.47 Million |
0.047x | +841.96% |
| 2010-12-31 | NT$1.49 Billion ≈ $47.01 Million |
NT$7.37 Million ≈ $232.26K |
0.005x | -97.65% |
| 2009-12-31 | NT$1.46 Billion ≈ $46.01 Million |
NT$307.58 Million ≈ $9.69 Million |
0.211x | +309.98% |
| 2008-12-31 | NT$1.31 Billion ≈ $41.41 Million |
NT$67.53 Million ≈ $2.13 Million |
0.051x | -86.22% |
| 2002-12-31 | NT$897.47 Million ≈ $28.28 Million |
NT$334.59 Million ≈ $10.54 Million |
0.373x | -- |
About Jetway Information Co Ltd
Jetway Information Co., Ltd. processes, manufactures, and sells industrial motherboards and computer peripherals. The company provides industrial motherboards, face recognition series, temperature screening, touch display, AMD series, and Panel PCs. It also offers EMS, and original equipment manufacturer/original design manufacturer services. Its products are used in AIO, ATM, automation, commerc… Read more