Jb Financial Cash Flow Conversion Efficiency
Jb Financial cash flow conversion efficiency. Based on the latest financial reports, Jb Financial (175330) has a cash flow conversion efficiency ratio of -0.117x as of June 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 (₩-737.29 Billion ≈ $-499.65 Million USD) by net assets (₩6.31 Trillion ≈ $4.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jb Financial (2013–2025)
Cash flow conversion efficiency of Jb Financial from 2013 to 2025. This chart illustrates how Jb Financial's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jb Financial stock quote for real-time trading data and today's change.
Jb Financial Cash Flow Conversion Ratio Explained
Jb Financial cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Jb Financial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jb Financial ranked by their cash flow conversion efficiency. Also see 175330 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miami International Holdings, Inc.
NYSE:MIAX
|
0.107x |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
0.016x |
|
Dosilicon Co Ltd
SHG:688110
|
-0.029x |
|
Knife River Corporation
NYSE:KNF
|
-0.038x |
|
Lepu Medical Tech Beijing
SHE:300003
|
0.024x |
|
National Health Investors Inc
NYSE:NHI
|
0.035x |
|
Wistron NeWeb Corp
TW:6285
|
-0.198x |
|
Shanghai Junshi Biosciences Co Ltd
SHG:688180
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Jb Financial (2013–2025)
The table below shows the annual cash flow conversion efficiency of Jb Financial from 2013 to 2025. Review Jb Financial (175330) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩6.18 Trillion ≈ $4.18 Billion |
₩-1.14 Trillion ≈ $-770.85 Million |
-0.184x | -9.49% |
| 2024-12-31 | ₩5.72 Trillion ≈ $3.88 Billion |
₩-963.15 Billion ≈ $-652.71 Million |
-0.168x | -187.02% |
| 2023-12-31 | ₩5.12 Trillion ≈ $3.47 Billion |
₩-299.88 Billion ≈ $-203.22 Million |
-0.059x | +90.57% |
| 2022-12-31 | ₩4.76 Trillion ≈ $3.23 Billion |
₩-2.96 Trillion ≈ $-2.01 Billion |
-0.622x | -63.19% |
| 2021-12-31 | ₩4.33 Trillion ≈ $2.93 Billion |
₩-1.65 Trillion ≈ $-1.12 Billion |
-0.381x | +64.59% |
| 2020-12-31 | ₩4.03 Trillion ≈ $2.73 Billion |
₩-4.33 Trillion ≈ $-2.94 Billion |
-1.076x | -2379.27% |
| 2019-12-31 | ₩3.82 Trillion ≈ $2.59 Billion |
₩-165.77 Billion ≈ $-112.34 Million |
-0.043x | -115.35% |
| 2018-12-31 | ₩3.46 Trillion ≈ $2.34 Billion |
₩977.99 Billion ≈ $662.77 Million |
0.283x | +153.42% |
| 2017-12-31 | ₩3.09 Trillion ≈ $2.09 Billion |
₩-1.63 Trillion ≈ $-1.11 Billion |
-0.529x | +69.18% |
| 2016-12-31 | ₩2.96 Trillion ≈ $2.01 Billion |
₩-5.09 Trillion ≈ $-3.45 Billion |
-1.718x | -8.25% |
| 2015-12-31 | ₩2.68 Trillion ≈ $1.82 Billion |
₩-4.25 Trillion ≈ $-2.88 Billion |
-1.587x | -104.10% |
| 2014-12-31 | ₩2.28 Trillion ≈ $1.54 Billion |
₩-1.77 Trillion ≈ $-1.20 Billion |
-0.777x | +74.14% |
| 2013-12-31 | ₩941.07 Billion ≈ $637.75 Million |
₩-2.83 Trillion ≈ $-1.92 Billion |
-3.006x | -- |
About Jb Financial
JB Financial Group Co., Ltd., through its subsidiaries, engages in the provision of financial services in South Korea and internationally. It is involved in banking business for smaller enterprises, merchants, and households; and installment financing, rental of facilities business. The company also offers asset management in the energy and resources fund markets; venture investment; finance, mic… Read more