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. See 089590 net asset quality score to measure how much of total assets are equity-financed.
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. Check 089590 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
|
14.443x |
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
0.768x |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
0.094x |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
N/A |
|
Autosports Group Ltd
AU:ASG
|
0.043x |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.119x |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
0.119x |
|
Kenmare Resources PLC
IR:KMR
|
0.060x |
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 how much is Jeju Air Co Ltd worth.
| 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