Jeju Bank (006220) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.188x

Based on the latest financial reports, Jeju Bank (006220) has a cash flow conversion efficiency ratio of -0.188x 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 (₩-122.18 Billion ≈ $-82.80 Million USD) by net assets (₩649.93 Billion ≈ $440.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jeju Bank balance sheet independence to measure how much of total assets are equity-financed.

Jeju Bank - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Jeju Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 006220 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Jeju Bank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jeju Bank ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Caxton JSE:CAT	0.109x
Comstock Mining Inc NYSE MKT:LODE	-0.036x
Zhejiang Lianxiang Smart Home SHG:603272	0.001x
Aurotek Corp TW:6215	0.155x
Condor Energies Inc. TO:CDR	0.082x
TBS Energi Utama Tbk PT JK:TOBA	0.173x
Mulpha International Bhd KLSE:3905	-0.006x
Oyak Yatirim Menkul Degerler AS IS:OYYAT	-0.010x

Annual Cash Flow Conversion Efficiency for Jeju Bank (2013–2024)

The table below shows the annual cash flow conversion efficiency of Jeju Bank from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 006220 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩590.11 Billion ≈ $399.91 Million	₩-140.90 Billion ≈ $-95.49 Million	-0.239x	-157.44%
2023-12-31	₩535.85 Billion ≈ $363.14 Million	₩222.75 Billion ≈ $150.96 Million	0.416x	+170.43%
2022-12-31	₩521.85 Billion ≈ $353.65 Million	₩-308.01 Billion ≈ $-208.74 Million	-0.590x	-57.43%
2021-12-31	₩515.95 Billion ≈ $349.65 Million	₩-193.44 Billion ≈ $-131.09 Million	-0.375x	+35.07%
2020-12-31	₩509.44 Billion ≈ $345.24 Million	₩-294.18 Billion ≈ $-199.36 Million	-0.577x	-11.40%
2019-12-31	₩497.70 Billion ≈ $337.29 Million	₩-258.00 Billion ≈ $-174.84 Million	-0.518x	+5.78%
2018-12-31	₩472.99 Billion ≈ $320.54 Million	₩-260.23 Billion ≈ $-176.35 Million	-0.550x	-31.01%
2017-12-31	₩404.80 Billion ≈ $274.33 Million	₩-170.00 Billion ≈ $-115.21 Million	-0.420x	+81.52%
2016-12-31	₩335.65 Billion ≈ $227.47 Million	₩-762.97 Billion ≈ $-517.05 Million	-2.273x	+17.07%
2015-12-31	₩318.02 Billion ≈ $215.52 Million	₩-871.67 Billion ≈ $-590.72 Million	-2.741x	-116.89%
2014-12-31	₩305.48 Billion ≈ $207.02 Million	₩-386.04 Billion ≈ $-261.62 Million	-1.264x	-1114.20%
2013-12-31	₩292.10 Billion ≈ $197.95 Million	₩36.40 Billion ≈ $24.67 Million	0.125x	--

About Jeju Bank

KO:006220 Korea Banks - Regional

Market Cap

$225.42 Million

₩332.63 Billion KRW

Market Cap Rank

#16031 Global

#542 in Korea

Share Price

₩8800.00

Change (1 day)

+6.67%

52-Week Range

₩8250.00 - ₩17190.00

All Time High

₩26586.11