Jeilin Technology Co., Ltd.
Jeilin Technology Co., Ltd. engages in the research and development and sale of image processing system on chips in Taiwan. The company engages in software tool testing business and program library business; research, development, production, and sales of communication, and consumer electronic products; design and testing services for ultra large integrated circuit chips and their assembly circui… Read more
Jeilin Technology Co., Ltd. (8102) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.142x
Based on the latest financial reports, Jeilin Technology Co., Ltd. (8102) has a cash flow conversion efficiency ratio of -0.142x as of September 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$-41.04 Million) by net assets (NT$289.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jeilin Technology Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Jeilin 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.
Jeilin Technology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jeilin Technology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vroom, Inc. Common Stock
PINK:VRM
|
0.155x |
|
Hermès International Société en commandite par actions
BE:HMI
|
N/A |
|
Maniker F & G Co. Ltd
KQ:195500
|
0.024x |
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
-0.568x |
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
0.065x |
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
Inovalis Real Estate Investment Trust
PINK:IVREF
|
0.021x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
Annual Cash Flow Conversion Efficiency for Jeilin Technology Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Jeilin Technology Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$342.39 Million | NT$141.81 Million | 0.414x | -32.11% |
| 2023-12-31 | NT$288.62 Million | NT$176.07 Million | 0.610x | +4592.93% |
| 2022-12-31 | NT$258.29 Million | NT$-3.51 Million | -0.014x | -103.22% |
| 2021-12-31 | NT$258.21 Million | NT$108.98 Million | 0.422x | -19.13% |
| 2020-12-31 | NT$196.35 Million | NT$102.48 Million | 0.522x | -- |