Jeju Air Co Ltd (089590) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jeju Air Co Ltd (089590) has a cash flow conversion efficiency ratio of 0.262x as of December 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 (₩72.12 Billion ≈ $48.87 Million USD) by net assets (₩275.15 Billion ≈ $186.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jeju Air Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Jeju Air Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 089590 total liabilities for a breakdown of total debt and financial obligations.
Jeju Air Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jeju Air Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SimilarWeb Ltd
NYSE:SMWB
|
0.138x |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
0.090x |
|
Kambi Group Plc
F:7KB
|
0.020x |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
0.027x |
|
Dropsuite Ltd
AU:DSE
|
0.104x |
|
Nano Dimension Ltd
F:2N5B
|
-0.040x |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
|
Hancom Inc
KQ:030520
|
0.049x |
Annual Cash Flow Conversion Efficiency for Jeju Air Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Jeju Air Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Jeju Air Co Ltd (089590) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩275.15 Billion ≈ $186.47 Million |
₩6.10 Billion ≈ $4.13 Million |
0.022x | -95.60% |
| 2024-12-31 | ₩324.07 Billion ≈ $219.62 Million |
₩163.29 Billion ≈ $110.66 Million |
0.504x | -59.61% |
| 2023-12-31 | ₩311.20 Billion ≈ $210.90 Million |
₩388.25 Billion ≈ $263.11 Million |
1.248x | +176.66% |
| 2022-12-31 | ₩306.62 Billion ≈ $207.79 Million |
₩138.27 Billion ≈ $93.70 Million |
0.451x | +199.13% |
| 2021-12-31 | ₩184.09 Billion ≈ $124.75 Million |
₩-83.74 Billion ≈ $-56.75 Million |
-0.455x | +65.46% |
| 2020-12-31 | ₩216.81 Billion ≈ $146.93 Million |
₩-285.53 Billion ≈ $-193.50 Million |
-1.317x | -610.34% |
| 2019-12-31 | ₩325.12 Billion ≈ $220.33 Million |
₩83.90 Billion ≈ $56.86 Million |
0.258x | -18.76% |
| 2018-12-31 | ₩382.41 Billion ≈ $259.15 Million |
₩121.47 Billion ≈ $82.32 Million |
0.318x | -27.19% |
| 2017-12-31 | ₩331.42 Billion ≈ $224.60 Million |
₩144.58 Billion ≈ $97.98 Million |
0.436x | +7.67% |
| 2016-12-31 | ₩271.93 Billion ≈ $184.28 Million |
₩110.18 Billion ≈ $74.67 Million |
0.405x | +30.22% |
| 2015-12-31 | ₩231.82 Billion ≈ $157.10 Million |
₩72.13 Billion ≈ $48.88 Million |
0.311x | -86.81% |
| 2009-12-31 | ₩-6.87 Billion ≈ $-4.65 Million |
₩-16.20 Billion ≈ $-10.98 Million |
2.359x | -- |
About Jeju Air Co Ltd
Jeju Air Co., Ltd., together with its subsidiaries, provides airline services. The company offers domestic and international passenger and cargo transportation, hotel accommodation, ground handling, air transport support, and other related services. It is also involved in real estate investment business. The company was founded in 2005 and is headquartered in Jeju-si, South Korea. Jeju Air Co., L… Read more