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. View 109070 share price today for real-time trading data and today's change.
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. Also see Joosung Corperation (109070) total market value for the company's overall valuation and market capitalisation.
Joosung Corperation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Joosung Corperation ranked by their cash flow conversion efficiency. Also see Joosung Corperation balance sheet assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
-0.010x |
|
Helbor Empreendimentos S.A
SA:HBOR3
|
0.012x |
|
Aiptek International Inc
TW:6225
|
0.013x |
|
Kec Holdings
KO:006200
|
0.004x |
|
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
|
0.005x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
0.035x |
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. Review 109070 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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