Jeju Air Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.262x

Jeju Air Co Ltd 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. Also see Jeju Air Co Ltd (089590) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Jeju Air Co Ltd (2009–2025)

Cash flow conversion efficiency of Jeju Air Co Ltd from 2009 to 2025. This chart illustrates how Jeju Air Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jeju Air Co Ltd stock price for real-time trading data and today's change.

Jeju Air Co Ltd Cash Flow Conversion Ratio Explained

Jeju Air Co Ltd 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.

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. Review 089590 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Green Cross KO:005250	0.074x
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x
D.B.Corp Limited NSE:DBCORP	0.031x
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	0.030x
Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.114x
Kingsway Corporation NYSE:KWY	0.000x
Stove Kraft Limited NSE:STOVEKRAFT	0.213x
Keyfield International Berhad KLSE:5321	0.117x

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. Also see Jeju Air Co Ltd assets under control for a full breakdown of the balance sheet.

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

KO:089590 Korea Airlines

Market Cap

$283.93 Million

₩418.97 Billion KRW

Market Cap Rank

#14957 Global

#479 in Korea

Share Price

₩5200.00

Change (1 day)

-2.07%

52-Week Range

₩4015.00 - ₩6580.00

All Time High

₩39425.11