Jayjun Co Ltd (025620) - Cash Flow Conversion Efficiency
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 ≈ $-1.16 Million USD) by net assets (₩37.51 Billion ≈ $25.42 Million USD). 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. Read total liabilities of Jayjun Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
0.237x |
|
GiantStep Co. Ltd.
KQ:289220
|
-0.086x |
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
-0.014x |
|
Visi Media Asia Tbk
JK:VIVA
|
0.067x |
|
Wolford Aktiengesellschaft
VI:WOL
|
0.055x |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
-0.001x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see Jayjun Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩29.64 Billion ≈ $20.08 Million |
₩-6.91 Billion ≈ $-4.69 Million |
-0.233x | +5.40% |
| 2023-12-31 | ₩39.99 Billion ≈ $27.10 Million |
₩-9.86 Billion ≈ $-6.68 Million |
-0.247x | -105.84% |
| 2022-12-31 | ₩41.58 Billion ≈ $28.18 Million |
₩-4.98 Billion ≈ $-3.38 Million |
-0.120x | -106.43% |
| 2021-12-31 | ₩60.14 Billion ≈ $40.75 Million |
₩-3.49 Billion ≈ $-2.37 Million |
-0.058x | +30.89% |
| 2020-12-31 | ₩59.83 Billion ≈ $40.54 Million |
₩-5.02 Billion ≈ $-3.41 Million |
-0.084x | -227.69% |
| 2019-12-31 | ₩53.25 Billion ≈ $36.09 Million |
₩3.50 Billion ≈ $2.37 Million |
0.066x | +126.39% |
| 2018-12-31 | ₩126.63 Billion ≈ $85.82 Million |
₩-31.56 Billion ≈ $-21.39 Million |
-0.249x | -53.68% |
| 2017-12-31 | ₩127.00 Billion ≈ $86.06 Million |
₩-20.60 Billion ≈ $-13.96 Million |
-0.162x | -297.84% |
| 2016-12-31 | ₩86.42 Billion ≈ $58.56 Million |
₩7.08 Billion ≈ $4.80 Million |
0.082x | +106.59% |
| 2015-12-31 | ₩13.05 Billion ≈ $8.84 Million |
₩-16.24 Billion ≈ $-11.00 Million |
-1.244x | -369.27% |
| 2014-12-31 | ₩20.08 Billion ≈ $13.61 Million |
₩-5.33 Billion ≈ $-3.61 Million |
-0.265x | +38.67% |
| 2013-12-31 | ₩3.39 Billion ≈ $2.29 Million |
₩-1.46 Billion ≈ $-992.21K |
-0.432x | -100.80% |
| 2005-12-31 | ₩504.38 Million ≈ $341.81K |
₩27.41 Billion ≈ $18.58 Million |
54.343x | +10900.42% |
| 2004-12-31 | ₩7.80 Billion ≈ $5.28 Million |
₩3.85 Billion ≈ $2.61 Million |
0.494x | +1227.90% |
| 2003-12-31 | ₩8.49 Billion ≈ $5.75 Million |
₩315.76 Million ≈ $213.99K |
0.037x | -95.19% |
| 2001-12-31 | ₩17.85 Billion ≈ $12.10 Million |
₩13.80 Billion ≈ $9.36 Million |
0.773x | -- |
About 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