Jw Holdings
JW Holdings Corporation, together with its subsidiaries, operates as a healthcare company in South Korea, the United States, Japan, China, and internationally. The company offers amino acid solutions, gastrointestinal agents, wound care, eye care, liver disease treatment, cold medicine, API, oral and topical analgesic, and other miscellaneous pharmaceutical products. It also offers hairdye, hair … Read more
Jw Holdings (096760) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.118x
Based on the latest financial reports, Jw Holdings (096760) has a cash flow conversion efficiency ratio of 0.118x as of September 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 (₩66.90 Billion) by net assets (₩567.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jw Holdings - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Jw Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jw Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jw Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhonglu Co Ltd B
SHG:900915
|
0.048x |
|
Sula Vineyards Limited
NSE:SULA
|
0.029x |
|
Major-Power Technology Co., Ltd.
TWO:6720
|
-0.004x |
|
XSpring Capital Public Company Limited
BK:XPG
|
0.019x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
-0.009x |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
0.023x |
|
Axo Copper Corp
V:AXO
|
-0.030x |
|
Golconda Gold Ltd.
V:GG
|
0.058x |
Annual Cash Flow Conversion Efficiency for Jw Holdings (2007–2024)
The table below shows the annual cash flow conversion efficiency of Jw Holdings from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩521.39 Billion | ₩97.89 Billion | 0.188x | -41.70% |
| 2023-12-31 | ₩348.75 Billion | ₩112.32 Billion | 0.322x | +2.78% |
| 2022-12-31 | ₩333.26 Billion | ₩104.43 Billion | 0.313x | -12.89% |
| 2021-12-31 | ₩304.82 Billion | ₩109.64 Billion | 0.360x | +10.92% |
| 2020-12-31 | ₩334.97 Billion | ₩108.62 Billion | 0.324x | +15.54% |
| 2019-12-31 | ₩351.62 Billion | ₩98.68 Billion | 0.281x | -42.51% |
| 2018-12-31 | ₩401.00 Billion | ₩195.76 Billion | 0.488x | +1640.33% |
| 2017-12-31 | ₩374.73 Billion | ₩10.51 Billion | 0.028x | +126.65% |
| 2016-12-31 | ₩277.59 Billion | ₩-29.21 Billion | -0.105x | -18.65% |
| 2015-12-31 | ₩270.31 Billion | ₩-23.98 Billion | -0.089x | -9.45% |
| 2014-12-31 | ₩211.94 Billion | ₩-17.18 Billion | -0.081x | +64.60% |
| 2013-12-31 | ₩236.03 Billion | ₩-54.03 Billion | -0.229x | -5557.31% |
| 2012-12-31 | ₩205.46 Billion | ₩861.85 Million | 0.004x | -89.87% |
| 2010-12-31 | ₩192.45 Billion | ₩7.97 Billion | 0.041x | +6.94% |
| 2008-12-31 | ₩213.99 Billion | ₩8.28 Billion | 0.039x | -48.81% |
| 2007-12-31 | ₩214.73 Billion | ₩16.24 Billion | 0.076x | -- |