JG Environmental Technology Co.,Ltd.
JG Environmental Technology Co.,Ltd. designs, manufactures, and installs air pollution prevention systems and energy and resource recovery equipment. The company provides air purification and energy saving solutions comprising volatile organic compound-containing gas treatment systems, organic solvent recovery equipment from waste gas, deodorization equipment for low-threshold gaseous molecular c… Read more
JG Environmental Technology Co.,Ltd. (6723) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.171x
Based on the latest financial reports, JG Environmental Technology Co.,Ltd. (6723) has a cash flow conversion efficiency ratio of 0.171x 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$86.20 Million) by net assets (NT$503.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JG Environmental Technology Co.,Ltd. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how JG Environmental Technology Co.,Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JG Environmental Technology Co.,Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JG Environmental Technology Co.,Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SSF Home Group Berhad
KLSE:0287
|
0.013x |
|
Symphony Life Bhd
KLSE:1538
|
-0.004x |
|
Viskase Companies Inc
PINK:VKSC
|
0.066x |
|
American Shipping Company ASA
OTCQX:ASCJF
|
0.010x |
|
Noble Mineral Exploration Inc
OTCQB:NLPXF
|
-0.034x |
|
Integra Essentia Limited
NSE:ESSENTIA
|
-0.048x |
|
Japan Gold Corp
OTCQB:JGLDF
|
-0.042x |
|
Perpetual Energy Inc
PINK:PMGYF
|
0.096x |
Annual Cash Flow Conversion Efficiency for JG Environmental Technology Co.,Ltd. (2015–2024)
The table below shows the annual cash flow conversion efficiency of JG Environmental Technology Co.,Ltd. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$366.55 Million | NT$62.03 Million | 0.169x | +7.24% |
| 2023-12-31 | NT$390.27 Million | NT$61.59 Million | 0.158x | +232.47% |
| 2022-12-31 | NT$343.60 Million | NT$-40.93 Million | -0.119x | -584.32% |
| 2021-12-31 | NT$284.27 Million | NT$6.99 Million | 0.025x | -92.00% |
| 2020-12-31 | NT$321.65 Million | NT$98.84 Million | 0.307x | +865.84% |
| 2019-12-31 | NT$318.08 Million | NT$10.12 Million | 0.032x | -51.40% |
| 2018-12-31 | NT$292.38 Million | NT$19.14 Million | 0.065x | -29.92% |
| 2017-12-31 | NT$216.01 Million | NT$20.18 Million | 0.093x | +145.53% |
| 2016-12-31 | NT$198.75 Million | NT$7.56 Million | 0.038x | +16127.27% |
| 2015-12-31 | NT$134.80 Million | NT$-32.00K | 0.000x | -- |