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. See Jw Holdings balance sheet independence to measure how much of total assets are equity-financed.

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. Check 096760 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Franklin Covey Company NYSE:FC	0.002x
Goliath Resources Ltd V:GOT	-0.921x
Dynamix Corp NASDAQ:DYNC	-0.001x
eGain Corporation NASDAQ:EGAN	-0.020x
Samsung Sdi Co Pref KO:006405	0.023x
Vina San Pedro SN:VSPT	0.001x
Cheffelo AB ST:CHEF	0.097x
Bursa Cimento Fabrikasi AS IS:BUCIM	0.017x

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. For the full company profile with market capitalisation and key ratios, see Jw Holdings (096760) total market value.

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

$178.88 Million

₩263.96 Billion KRW

Market Cap Rank

#16948 Global

#622 in Korea

Share Price

₩3815.00

Change (1 day)

+1.60%

52-Week Range

₩3165.00 - ₩4470.00

All Time High

₩26485.64