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. Also see 109070 company net worth for the company's overall valuation and market capitalisation.
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. View 109070 stock price and chart for real-time trading data and today's change.
Joosung Corperation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Joosung Corperation ranked by their cash flow conversion efficiency. Review free cash flow generation of Joosung Corperation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
-0.118x |
|
Hansol Technics
KO:004710
|
0.037x |
|
Launch One Acquisition Corp. Class A Ordinary shares
NASDAQ:LPAA
|
0.000x |
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.006x |
|
Zhejiang Power New Energy Co. Ltd. A
SHG:688184
|
N/A |
|
Pacific Smiles Group Ltd
AU:PSQ
|
0.382x |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
-0.048x |
|
Quarterhill Inc
TO:QTRH
|
0.073x |
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. Also see Joosung Corperation balance sheet assets for a full breakdown of the balance sheet.
| 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