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. Also see Jayjun Co Ltd (025620) total market value for the company's overall valuation and market capitalisation.
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. Explore 025620 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wintao Communications Co. Ltd
SHE:301139
|
0.002x |
|
K Wave Media Ltd.
NASDAQ:KWM
|
655.501x |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
0.112x |
|
Dutaland Bhd
KLSE:3948
|
-0.019x |
|
ZEN Graphene Solutions Ltd
V:ZEN
|
-0.103x |
|
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
|
0.005x |
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
0.007x |
|
Emperor Energy Ltd
AU:EMP
|
-0.062x |
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. View 025620 stock price and chart for real-time trading data and today's change.
| 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