Joosung Corperation (109070) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Joosung Corperation (109070) has a cash flow conversion efficiency ratio of 0.150x as of March 2026. 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 (₩4.53 Billion ≈ $3.07 Million USD) by net assets (₩30.21 Billion ≈ $20.48 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 109070 net asset quality index to measure how much of total assets are equity-financed.
Joosung Corperation - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Joosung Corperation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 109070 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Joosung Corperation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Joosung Corperation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broendbyernes IF Fodbold AS
CO:BIF
|
-0.007x |
|
Hankook Furniture Co. Ltd
KQ:004590
|
-0.025x |
|
Electrocore LLC
NASDAQ:ECOR
|
0.529x |
|
Crown Confec
KO:005740
|
0.020x |
|
TMP Steel
TWO:6248
|
0.075x |
|
Bewhere Holdings Inc
V:BEW
|
0.009x |
|
GP Global Power Ltd
TA:GPGB
|
-0.052x |
|
Abrdn PLC
LSE:ABDN
|
0.044x |
Annual Cash Flow Conversion Efficiency for Joosung Corperation (2011–2025)
The table below shows the annual cash flow conversion efficiency of Joosung Corperation from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 109070 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩28.94 Billion ≈ $19.61 Million |
₩-4.82 Billion ≈ $-3.26 Million |
-0.166x | -312.74% |
| 2024-12-31 | ₩26.85 Billion ≈ $18.19 Million |
₩2.10 Billion ≈ $1.42 Million |
0.078x | +60.44% |
| 2023-12-31 | ₩22.26 Billion ≈ $15.09 Million |
₩1.09 Billion ≈ $735.62K |
0.049x | +118.42% |
| 2022-12-31 | ₩14.79 Billion ≈ $10.03 Million |
₩-3.92 Billion ≈ $-2.65 Million |
-0.265x | -254.97% |
| 2021-12-31 | ₩9.61 Billion ≈ $6.51 Million |
₩1.64 Billion ≈ $1.11 Million |
0.171x | +133.47% |
| 2020-12-31 | ₩7.18 Billion ≈ $4.86 Million |
₩-3.66 Billion ≈ $-2.48 Million |
-0.510x | -130.92% |
| 2019-12-31 | ₩-3.20 Billion ≈ $-2.17 Million |
₩-5.27 Billion ≈ $-3.57 Million |
1.651x | +120.14% |
| 2018-12-31 | ₩1.29 Billion ≈ $871.07K |
₩-10.53 Billion ≈ $-7.14 Million |
-8.196x | -6268.90% |
| 2017-12-31 | ₩10.64 Billion ≈ $7.21 Million |
₩-1.37 Billion ≈ $-927.48K |
-0.129x | +26.22% |
| 2016-12-31 | ₩22.62 Billion ≈ $15.33 Million |
₩-3.95 Billion ≈ $-2.67 Million |
-0.174x | -384.58% |
| 2015-12-31 | ₩12.14 Billion ≈ $8.23 Million |
₩744.29 Million ≈ $504.40K |
0.061x | -76.57% |
| 2012-12-31 | ₩14.49 Billion ≈ $9.82 Million |
₩3.79 Billion ≈ $2.57 Million |
0.262x | +2.16% |
| 2011-12-31 | ₩25.74 Billion ≈ $17.45 Million |
₩6.59 Billion ≈ $4.47 Million |
0.256x | -- |
About Joosung Corperation
Joosung Corperation manufactures and sells paper in South Korea. The company offers industrial paper, including kraft paper that is used for paper grocery bags, multiwall sacks, envelopes, and other packaging; food paper, which is used for cup base paper and cups of vending machine; base paper for silky wall paper used in indoor decoration and building materials; and fire-retardant wall paper. It… Read more