Jooyontech (044380) - Cash Flow Conversion Efficiency
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 ≈ $335.97K USD) by net assets (₩35.57 Billion ≈ $24.10 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 Jooyontech (044380) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
|
Ama Marine Public Company Limited
BK:AMA
|
0.047x |
|
Byuksan Corp
KO:007210
|
0.012x |
|
Pinetree Capital Ltd
TO:PNP
|
-0.040x |
|
JR Invest SA
WAR:JRH
|
-0.014x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
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. For the full company profile with market capitalisation and key ratios, see market value of Jooyontech.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩36.91 Billion ≈ $25.02 Million |
₩-2.61 Billion ≈ $-1.77 Million |
-0.071x | -205.98% |
| 2023-12-31 | ₩37.01 Billion ≈ $25.08 Million |
₩-855.64 Million ≈ $-579.86K |
-0.023x | -126.56% |
| 2022-12-31 | ₩41.54 Billion ≈ $28.15 Million |
₩3.62 Billion ≈ $2.45 Million |
0.087x | +126.86% |
| 2021-12-31 | ₩45.27 Billion ≈ $30.68 Million |
₩-14.67 Billion ≈ $-9.94 Million |
-0.324x | -385.28% |
| 2020-12-31 | ₩37.66 Billion ≈ $25.52 Million |
₩4.28 Billion ≈ $2.90 Million |
0.114x | +499.55% |
| 2019-12-31 | ₩42.75 Billion ≈ $28.97 Million |
₩809.80 Million ≈ $548.79K |
0.019x | +115.03% |
| 2018-12-31 | ₩44.64 Billion ≈ $30.25 Million |
₩-5.63 Billion ≈ $-3.81 Million |
-0.126x | +22.57% |
| 2017-12-31 | ₩48.53 Billion ≈ $32.89 Million |
₩-7.90 Billion ≈ $-5.35 Million |
-0.163x | -85.29% |
| 2016-12-31 | ₩32.92 Billion ≈ $22.31 Million |
₩-2.89 Billion ≈ $-1.96 Million |
-0.088x | -261.52% |
| 2015-12-31 | ₩19.83 Billion ≈ $13.44 Million |
₩1.08 Billion ≈ $730.78K |
0.054x | +485.59% |
| 2012-12-31 | ₩27.60 Billion ≈ $18.71 Million |
₩256.39 Million ≈ $173.75K |
0.009x | +105.99% |
| 2011-12-31 | ₩29.62 Billion ≈ $20.07 Million |
₩-4.59 Billion ≈ $-3.11 Million |
-0.155x | -- |
About 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.