Jayjun Co Ltd
Cha AI Healthcare Co., Ltd., together with its subsidiaries, manufactures and distributes cosmetic products in South Korea. The company offers facial care products, including masks/packs, skin/toner/mist, pads/patches, ampoules/serums/essence, lotion/emulsion, creams/gels, cleansing/peeling, sun care, and beauty accessories products; skin cells/texture, moisture/moisturizing, whitening/brightenin… Read more
Jayjun Co Ltd (025620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Jayjun Co Ltd (025620) has a cash flow conversion efficiency ratio of -0.046x 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 (₩-1.71 Billion) by net assets (₩37.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jayjun Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Jayjun 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.
Jayjun Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jayjun Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
|
Itama Ranoraya
JK:IRRA
|
-0.486x |
|
RGT Bhd
KLSE:9954
|
0.028x |
|
LIVEONE INC. DL-001
F:3510
|
N/A |
|
LSIS Co. Ltd.
KQ:010120
|
N/A |
|
Urgent.ly Inc. Common Stock
NASDAQ:ULY
|
0.077x |
|
onesano S.A.
WAR:ONO
|
-0.118x |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
0.094x |
Annual Cash Flow Conversion Efficiency for Jayjun Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Jayjun Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩29.64 Billion | ₩-6.91 Billion | -0.233x | +5.40% |
| 2023-12-31 | ₩39.99 Billion | ₩-9.86 Billion | -0.247x | -105.84% |
| 2022-12-31 | ₩41.58 Billion | ₩-4.98 Billion | -0.120x | -106.43% |
| 2021-12-31 | ₩60.14 Billion | ₩-3.49 Billion | -0.058x | +30.89% |
| 2020-12-31 | ₩59.83 Billion | ₩-5.02 Billion | -0.084x | -227.69% |
| 2019-12-31 | ₩53.25 Billion | ₩3.50 Billion | 0.066x | +126.39% |
| 2018-12-31 | ₩126.63 Billion | ₩-31.56 Billion | -0.249x | -53.68% |
| 2017-12-31 | ₩127.00 Billion | ₩-20.60 Billion | -0.162x | -297.84% |
| 2016-12-31 | ₩86.42 Billion | ₩7.08 Billion | 0.082x | +106.59% |
| 2015-12-31 | ₩13.05 Billion | ₩-16.24 Billion | -1.244x | -369.27% |
| 2014-12-31 | ₩20.08 Billion | ₩-5.33 Billion | -0.265x | +38.67% |
| 2013-12-31 | ₩3.39 Billion | ₩-1.46 Billion | -0.432x | -100.80% |
| 2005-12-31 | ₩504.38 Million | ₩27.41 Billion | 54.343x | +10900.42% |
| 2004-12-31 | ₩7.80 Billion | ₩3.85 Billion | 0.494x | +1227.90% |
| 2003-12-31 | ₩8.49 Billion | ₩315.76 Million | 0.037x | -95.19% |
| 2001-12-31 | ₩17.85 Billion | ₩13.80 Billion | 0.773x | -- |