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 -0.010x as of March 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 (₩-717.94 Million ≈ $-486.54K USD) by net assets (₩70.71 Billion ≈ $47.92 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 operational self-sufficiency of Jayjun Co Ltd to measure how many days the company can operate on defensive assets alone.
Jayjun Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Jayjun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Cokal Ltd
AU:CKA
|
0.410x |
|
FreeMs Corporation
KQ:053160
|
-0.003x |
|
Neo Battery Materials Ord Shs
V:NBM
|
-0.601x |
|
B. Gaon Holdings Ltd
TA:GAON
|
0.023x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
0.034x |
|
Accuray Incorporated
NASDAQ:ARAY
|
-0.134x |
|
iMBC Co.Ltd
KQ:052220
|
0.034x |
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. 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 |
|---|---|---|---|---|
| 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