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 (006220) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Xdc Industries Shenzhen Ltd SHE:300615	0.007x
Oponeo.pl SA WAR:OPN	-0.042x
Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.052x
Steelcast Limited NSE:STEELCAS	0.123x
Kendrion NV AS:KENDR	0.086x
DITTO (THAILAND) BK:DITTO-R	-0.028x
Wuhu Conch Profiles and Science Co Ltd SHE:000619	0.030x
Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.007x

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 Jeju Bank stock valuation.

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

$315.84 Million

₩466.06 Billion KRW

Market Cap Rank

#14679 Global

#485 in Korea

Share Price

₩12330.00

Change (1 day)

+0.33%

52-Week Range

₩9470.00 - ₩19190.00

All Time High

₩26586.11