Jooyontech Cash Flow Conversion Efficiency
Jooyontech 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.
Cash Flow Conversion Efficiency of Jooyontech (2011–2024)
Cash flow conversion efficiency of Jooyontech from 2011 to 2024. This chart illustrates how Jooyontech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jooyontech for real-time trading data and today's change.
Jooyontech Cash Flow Conversion Ratio Explained
Jooyontech 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.
Jooyontech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jooyontech ranked by their cash flow conversion efficiency. Also see 044380 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Austem Company Ltd
KQ:031510
|
-0.003x |
|
Next Entertainment World Co. Ltd
KQ:160550
|
0.005x |
|
American Pacific Mining Corp
F:1QC1
|
-0.048x |
|
TMK Energy Ltd
AU:TMK
|
-0.033x |
|
Mene Inc
V:MENE
|
0.048x |
|
Eden Inc Bhd
KLSE:7471
|
0.026x |
|
Essen Tech Co. Ltd
KQ:043340
|
-0.038x |
|
National Tyre & Wheel Limited
F:N37
|
0.189x |
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. Review Jooyontech free cash flow generation 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 |
|---|---|---|---|---|
| 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.