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. Also see market value of Jeju Air Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Jeju Air Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Addcn Technology Co Ltd
TWO:5287
0.103x
Lippo Karawaci Tbk
JK:LPKR
-0.016x
Econocom Group SA/NV
BR:ECONB
-0.130x
Exotic Food Public Company Limited
BK:XO
0.107x
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
0.125x
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
-0.003x
Saha-Union Public Company Limited
BK:SUC
0.010x
NEOWIZ
KQ:095660
0.074x

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. View 089590 share price today for real-time trading data and today's change.

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
$257.45 Million
₩379.89 Billion KRW
Market Cap Rank
#15663 Global
#531 in Korea
Share Price
₩4715.00
Change (1 day)
+5.72%
52-Week Range
₩4015.00 - ₩6660.00
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