Jooyontech
JOOYONTECH CO., Ltd engages in the manufacture and sale of PCs in South Korea. It offers general and gaming desktops; entry, modern, and gaming laptops; general and gaming monitors; portable touch monitors; CCTVs; and TVs. The company was incorporated in 1988 and is headquartered in Seoul, South Korea.
Jooyontech (044380) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Jooyontech (044380) has a cash flow conversion efficiency ratio of 0.014x 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 (₩495.76 Million) by net assets (₩35.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jooyontech - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jooyontech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jooyontech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jooyontech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
|
Worksport Ltd
NASDAQ:WKSP
|
-0.210x |
|
CLEANTECH LITH. LS -01
F:T2N
|
N/A |
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
|
NGE Capital Limited
PINK:NGELF
|
0.011x |
|
Voyageur Mineral Explorers Corp
PINK:CPEFF
|
-0.048x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.009x |
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
Annual Cash Flow Conversion Efficiency for Jooyontech (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jooyontech from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩36.91 Billion | ₩-2.61 Billion | -0.071x | -205.98% |
| 2023-12-31 | ₩37.01 Billion | ₩-855.64 Million | -0.023x | -126.56% |
| 2022-12-31 | ₩41.54 Billion | ₩3.62 Billion | 0.087x | +126.86% |
| 2021-12-31 | ₩45.27 Billion | ₩-14.67 Billion | -0.324x | -385.28% |
| 2020-12-31 | ₩37.66 Billion | ₩4.28 Billion | 0.114x | +499.55% |
| 2019-12-31 | ₩42.75 Billion | ₩809.80 Million | 0.019x | +115.03% |
| 2018-12-31 | ₩44.64 Billion | ₩-5.63 Billion | -0.126x | +22.57% |
| 2017-12-31 | ₩48.53 Billion | ₩-7.90 Billion | -0.163x | -85.29% |
| 2016-12-31 | ₩32.92 Billion | ₩-2.89 Billion | -0.088x | -261.52% |
| 2015-12-31 | ₩19.83 Billion | ₩1.08 Billion | 0.054x | +485.59% |
| 2012-12-31 | ₩27.60 Billion | ₩256.39 Million | 0.009x | +105.99% |
| 2011-12-31 | ₩29.62 Billion | ₩-4.59 Billion | -0.155x | -- |