Jiu Han System Technology Co. Ltd.
Jiu Han System Technology Co., Ltd. provides engineering services in Taiwan. The company offers central system air conditioning engineering; sanitary water supply and drainage gas engineering; fire engineering; clean room engineering; air conditioning constant temperature and humidity; and monitoring and automatic control engineering services. It also engages in the indoor and outdoor high and lo… Read more
Jiu Han System Technology Co. Ltd. (6903) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.088x
Based on the latest financial reports, Jiu Han System Technology Co. Ltd. (6903) has a cash flow conversion efficiency ratio of 0.088x 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$263.28 Million) by net assets (NT$2.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiu Han System Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Jiu Han System 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.
Jiu Han System Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiu Han System Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bukwang Pharm
KO:003000
|
-0.018x |
|
Fujimori Kogyo Co. Ltd
F:FJ3
|
N/A |
|
Kelsian Group Ltd
AU:KLS
|
0.087x |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
0.001x |
|
VIA Technologies Inc
TW:2388
|
-0.005x |
|
New East New Materials Co Ltd
SHG:603110
|
-0.005x |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.028x |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
0.000x |
Annual Cash Flow Conversion Efficiency for Jiu Han System Technology Co. Ltd. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Jiu Han System Technology Co. Ltd. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$2.18 Billion | NT$1.13 Billion | 0.518x | +83.14% |
| 2022-12-31 | NT$2.00 Billion | NT$565.70 Million | 0.283x | -68.81% |
| 2021-12-31 | NT$1.14 Billion | NT$1.04 Billion | 0.906x | +127.23% |
| 2020-12-31 | NT$785.09 Million | NT$313.00 Million | 0.399x | -- |