Jeju Bank Cash Flow Conversion Efficiency
Jeju Bank cash flow conversion efficiency. Based on the latest financial reports, Jeju Bank (006220) has a cash flow conversion efficiency ratio of 0.474x as of June 2026. 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 (₩306.15 Billion ≈ $207.48 Million USD) by net assets (₩645.56 Billion ≈ $437.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jeju Bank (2013–2025)
Cash flow conversion efficiency of Jeju Bank from 2013 to 2025. This chart illustrates how Jeju Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 006220 share price today for real-time trading data and today's change.
Jeju Bank Cash Flow Conversion Ratio Explained
Jeju Bank cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Jeju Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jeju Bank ranked by their cash flow conversion efficiency. Also see Jeju Bank (006220) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alfen Beheer BV
AS:ALFEN
|
0.070x |
|
Hester Biosciences Limited
NSE:HESTERBIO
|
0.050x |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
0.050x |
|
Cerrado Gold Corp
V:CERT
|
0.266x |
|
Kwangdong Phar
KO:009290
|
-0.018x |
|
Greenx Metals Ltd
AU:GRX
|
-0.223x |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.096x |
Annual Cash Flow Conversion Efficiency for Jeju Bank (2013–2025)
The table below shows the annual cash flow conversion efficiency of Jeju Bank from 2013 to 2025. Review free cash flow generation of Jeju Bank to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩647.27 Billion ≈ $438.65 Million |
₩24.93 Billion ≈ $16.90 Million |
0.039x | +116.13% |
| 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
Jeju Bank, together with its subsidiaries, engages in the provision of commercial banking products and services in South Korea. It provides deposit; savings; credit, secured, and car loans; credit cards; foreign currency exchange and deposits, and foreign remittance; funds; trust services; retirement pension, gold/silver bars; and insurance products, as well as internet banking. The company was f… Read more