Jeju Air Co Ltd (089590) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.262x

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

KO:089590 Korea Airlines
Market Cap
$295.94 Million
₩436.70 Billion KRW
Market Cap Rank
#15046 Global
#559 in Korea
Share Price
₩5420.00
Change (1 day)
+0.00%
52-Week Range
₩4925.00 - ₩7330.00
All Time High
₩39425.11
About

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