Jayjun Co Ltd Cash Flow Conversion Efficiency
Jayjun Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jayjun Co Ltd (025620) has a cash flow conversion efficiency ratio of -0.031x 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 (₩-2.53 Billion ≈ $-1.71 Million USD) by net assets (₩81.00 Billion ≈ $54.89 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 Jayjun Co Ltd (2001–2025)
Cash flow conversion efficiency of Jayjun Co Ltd from 2001 to 2025. This chart illustrates how Jayjun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jayjun Co Ltd stock quote for real-time trading data and today's change.
Jayjun Co Ltd Cash Flow Conversion Ratio Explained
Jayjun Co Ltd 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.
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. Also see Jayjun Co Ltd (025620) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mevaco S.A
AT:MEVA
|
0.020x |
|
FALCON METALS LTD
F:E47
|
N/A |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
0.135x |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
0.065x |
|
Duroc AB (publ)
ST:DURC-B
|
0.106x |
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
0.025x |
|
DKME Co., Ltd.
KO:015590
|
-0.053x |
|
Sherritt International Corporation
TO:S
|
0.024x |
Annual Cash Flow Conversion Efficiency for Jayjun Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Jayjun Co Ltd from 2001 to 2025. Review cash generation quality of Jayjun Co Ltd 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 | ₩75.43 Billion ≈ $51.12 Million |
₩-6.71 Billion ≈ $-4.55 Million |
-0.089x | +61.85% |
| 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