Julien's International Entertainment Group
Julien's International Entertainment Group engages in theme park operation in Taiwan. It is also involved in provision of theme park project planning, concept design, program design and operation planning, and other chain services; research and development and production of multimedia equipment, servo motion platforms, and simulators and other products; and planning, design, and production of mul… Read more
Julien's International Entertainment Group (6595) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.057x
Based on the latest financial reports, Julien's International Entertainment Group (6595) has a cash flow conversion efficiency ratio of 0.057x 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$27.24 Million) by net assets (NT$481.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Julien's International Entertainment Group - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Julien's International Entertainment Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Julien's International Entertainment Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Julien's International Entertainment Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brightrock Gold Corp
PINK:BRGC
|
0.051x |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
0.047x |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
0.117x |
|
Scilex Holding Company
NASDAQ:SCLX
|
-0.046x |
|
Rodex Fasteners
TWO:5015
|
0.126x |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
0.019x |
|
Maan Aluminium Limited
NSE:MAANALU
|
0.076x |
Annual Cash Flow Conversion Efficiency for Julien's International Entertainment Group (2019–2024)
The table below shows the annual cash flow conversion efficiency of Julien's International Entertainment Group from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$529.03 Million | NT$40.09 Million | 0.076x | +148.14% |
| 2023-12-31 | NT$192.80 Million | NT$-30.35 Million | -0.157x | -2584.51% |
| 2022-12-31 | NT$218.80 Million | NT$-1.28 Million | -0.006x | +96.45% |
| 2021-12-31 | NT$149.78 Million | NT$-24.71 Million | -0.165x | +37.24% |
| 2020-12-31 | NT$149.97 Million | NT$-39.42 Million | -0.263x | -304.96% |
| 2019-12-31 | NT$300.35 Million | NT$38.52 Million | 0.128x | -- |