Jw Holdings (096760) - Cash Flow Conversion Efficiency

Latest 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 ≈ $45.34 Million USD) by net assets (₩567.12 Billion ≈ $384.33 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 Jw Holdings for the company's overall valuation and market capitalisation.

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.

Jw Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jw Holdings ranked by their cash flow conversion efficiency. Explore 096760 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AGILYX ASA NK -02 F:5NQ	N/A
Doosan Co Ltd KO:000157	0.010x
Guolian Securities Co. Ltd F:34V	0.259x
Scicom MSC Bhd KLSE:0099	0.047x
RCI Hospitality Holdings Inc NASDAQ:RICK	0.051x
NRC Group ASA OL:NRC	0.048x
Onward Medical N.V. BR:ONWD	-0.366x
GENFIT S.A. ADR/1 EO-25 F:XUPB	N/A

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. View latest Jw Holdings stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩521.39 Billion ≈ $353.34 Million	₩97.89 Billion ≈ $66.34 Million	0.188x	-41.70%
2023-12-31	₩348.75 Billion ≈ $236.35 Million	₩112.32 Billion ≈ $76.12 Million	0.322x	+2.78%
2022-12-31	₩333.26 Billion ≈ $225.85 Million	₩104.43 Billion ≈ $70.77 Million	0.313x	-12.89%
2021-12-31	₩304.82 Billion ≈ $206.57 Million	₩109.64 Billion ≈ $74.30 Million	0.360x	+10.92%
2020-12-31	₩334.97 Billion ≈ $227.00 Million	₩108.62 Billion ≈ $73.61 Million	0.324x	+15.54%
2019-12-31	₩351.62 Billion ≈ $238.29 Million	₩98.68 Billion ≈ $66.88 Million	0.281x	-42.51%
2018-12-31	₩401.00 Billion ≈ $271.75 Million	₩195.76 Billion ≈ $132.67 Million	0.488x	+1640.33%
2017-12-31	₩374.73 Billion ≈ $253.95 Million	₩10.51 Billion ≈ $7.12 Million	0.028x	+126.65%
2016-12-31	₩277.59 Billion ≈ $188.12 Million	₩-29.21 Billion ≈ $-19.80 Million	-0.105x	-18.65%
2015-12-31	₩270.31 Billion ≈ $183.18 Million	₩-23.98 Billion ≈ $-16.25 Million	-0.089x	-9.45%
2014-12-31	₩211.94 Billion ≈ $143.63 Million	₩-17.18 Billion ≈ $-11.64 Million	-0.081x	+64.60%
2013-12-31	₩236.03 Billion ≈ $159.95 Million	₩-54.03 Billion ≈ $-36.62 Million	-0.229x	-5557.31%
2012-12-31	₩205.46 Billion ≈ $139.24 Million	₩861.85 Million ≈ $584.07K	0.004x	-89.87%
2010-12-31	₩192.45 Billion ≈ $130.42 Million	₩7.97 Billion ≈ $5.40 Million	0.041x	+6.94%
2008-12-31	₩213.99 Billion ≈ $145.02 Million	₩8.28 Billion ≈ $5.61 Million	0.039x	-48.81%
2007-12-31	₩214.73 Billion ≈ $145.52 Million	₩16.24 Billion ≈ $11.01 Million	0.076x	--

About Jw Holdings

KO:096760 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$200.69 Million

₩296.14 Billion KRW

Market Cap Rank

#16613 Global

#621 in Korea

Share Price

₩4280.00

Change (1 day)

+0.23%

52-Week Range

₩3165.00 - ₩4470.00

All Time High

₩26485.64