Jindo.Co. Ltd (088790) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jindo.Co. Ltd (088790) has a cash flow conversion efficiency ratio of -0.056x 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 (₩-6.04 Billion ≈ $-4.10 Million USD) by net assets (₩107.95 Billion ≈ $73.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jindo.Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Jindo.Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Jindo.Co. Ltd for a breakdown of total debt and financial obligations.
Jindo.Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jindo.Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
-0.005x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.218x |
|
Dubber Corporation Ltd
AU:DUB
|
-0.685x |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.014x |
|
Teaminvest Private Group Ltd
AU:TIP
|
0.063x |
|
Pulsenmore Ltd
TA:PULS
|
-0.196x |
|
Indofarma Tbk
JK:INAF
|
0.021x |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Jindo.Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Jindo.Co. Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Jindo.Co. Ltd (088790) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩107.94 Billion ≈ $73.15 Million |
₩3.83 Billion ≈ $2.59 Million |
0.035x | -52.79% |
| 2023-12-31 | ₩107.51 Billion ≈ $72.86 Million |
₩8.07 Billion ≈ $5.47 Million |
0.075x | -8.83% |
| 2022-12-31 | ₩104.17 Billion ≈ $70.60 Million |
₩8.58 Billion ≈ $5.82 Million |
0.082x | -22.42% |
| 2021-12-31 | ₩100.66 Billion ≈ $68.22 Million |
₩10.69 Billion ≈ $7.24 Million |
0.106x | -18.32% |
| 2020-12-31 | ₩97.09 Billion ≈ $65.80 Million |
₩12.62 Billion ≈ $8.55 Million |
0.130x | +153.40% |
| 2019-12-31 | ₩100.08 Billion ≈ $67.83 Million |
₩5.14 Billion ≈ $3.48 Million |
0.051x | +168.13% |
| 2018-12-31 | ₩104.71 Billion ≈ $70.96 Million |
₩2.00 Billion ≈ $1.36 Million |
0.019x | +751.50% |
| 2017-12-31 | ₩102.51 Billion ≈ $69.47 Million |
₩-301.11 Million ≈ $-204.06K |
-0.003x | -102.57% |
| 2016-12-31 | ₩95.57 Billion ≈ $64.77 Million |
₩10.92 Billion ≈ $7.40 Million |
0.114x | -26.12% |
| 2015-12-31 | ₩88.97 Billion ≈ $60.29 Million |
₩13.76 Billion ≈ $9.33 Million |
0.155x | +129.90% |
| 2014-12-31 | ₩75.75 Billion ≈ $51.33 Million |
₩5.10 Billion ≈ $3.45 Million |
0.067x | -60.49% |
| 2013-12-31 | ₩68.15 Billion ≈ $46.19 Million |
₩11.61 Billion ≈ $7.87 Million |
0.170x | -- |
About Jindo.Co. Ltd
Jindo.Co., Ltd. manufactures, distributes, and sells fashion products in South Korea. It offers fur products under the Jindo Fur, Elphe, Uva, and Cleve brands. The company was formerly known as Jindo F & Co., Ltd. and changed its name to Jindo.Co., Ltd. in May 2010. Jindo.Co., Ltd. was founded in 1973 and is headquartered in Seoul, South Korea.