JDV Control Valves Co. Ltd.
JDV Control Valves Co., Ltd. engages in the manufacture and sale of control valves under the JDV brand name in Taiwan and internationally. The company offers actuators, ball valves, butterfly valves, control valves, and gate/globe/check valves, as well as accessories. Its products are used in the petrochemical, refining, power plants, textile, steel, optical, food, and pulp and paper industries. … Read more
JDV Control Valves Co. Ltd. (6843) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.003x
Based on the latest financial reports, JDV Control Valves Co. Ltd. (6843) has a cash flow conversion efficiency ratio of 0.003x as of June 2024.
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$2.55 Million) by net assets (NT$781.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JDV Control Valves Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how JDV Control Valves 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.
JDV Control Valves Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JDV Control Valves Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
0004Y0
KQ:0004Y0
|
N/A |
|
ZHONGSHENG GRP
BE:5Z0
|
N/A |
|
Guardian Logistica Fundo De Investimento Imobiliario
SA:GARE11
|
N/A |
|
Resource Capital Gold Corp
PINK:GDPEF
|
-0.023x |
|
UR-ENERGY
MU:U9T
|
-0.045x |
|
BEES4F
SA:BEES4F
|
N/A |
|
CLEARVISE AG INH O.N.
F:ABO
|
N/A |
|
BANG & OLUFSEN (BUOB.SG)
STU:BUOB
|
0.003x |
Annual Cash Flow Conversion Efficiency for JDV Control Valves Co. Ltd. (2019–2023)
The table below shows the annual cash flow conversion efficiency of JDV Control Valves Co. Ltd. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$828.15 Million | NT$103.99 Million | 0.126x | +131.80% |
| 2022-12-31 | NT$776.88 Million | NT$42.09 Million | 0.054x | -9.46% |
| 2021-12-31 | NT$559.01 Million | NT$33.45 Million | 0.060x | -78.70% |
| 2020-12-31 | NT$524.27 Million | NT$147.26 Million | 0.281x | +127.09% |
| 2019-12-31 | NT$487.23 Million | NT$60.26 Million | 0.124x | -- |