JS Corp
JS Corporation engages in the manufacture and sale of handbags worldwide. It provides luxury leather handbags. The company was founded in 1985 and is headquartered in Seoul, South Korea.
JS Corp (194370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, JS Corp (194370) has a cash flow conversion efficiency ratio of 0.099x 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 (₩54.18 Billion) by net assets (₩548.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JS Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how JS Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JS Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JS Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Velo3D, Inc.
NASDAQ:VELO
|
-0.200x |
|
Aemetis Inc
NASDAQ:AMTX
|
-0.010x |
|
ZIGEXN CO.LTD.
F:ZGE
|
N/A |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
0.037x |
|
Servicios Corporativos Javer
MX:JAVER
|
0.075x |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
-0.025x |
|
Good Finance Securities Co Ltd
TWO:6021
|
-0.013x |
|
Yirendai Ltd
NYSE:YRD
|
-0.001x |
Annual Cash Flow Conversion Efficiency for JS Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of JS Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩507.41 Billion | ₩36.07 Billion | 0.071x | -78.27% |
| 2023-12-31 | ₩292.81 Billion | ₩95.76 Billion | 0.327x | -32.54% |
| 2022-12-31 | ₩255.48 Billion | ₩123.85 Billion | 0.485x | +273.30% |
| 2021-12-31 | ₩201.89 Billion | ₩26.22 Billion | 0.130x | +446.50% |
| 2020-12-31 | ₩150.69 Billion | ₩-5.65 Billion | -0.037x | -128.44% |
| 2019-12-31 | ₩156.91 Billion | ₩20.67 Billion | 0.132x | +210.10% |
| 2018-12-31 | ₩155.26 Billion | ₩6.60 Billion | 0.042x | +1726.55% |
| 2017-12-31 | ₩156.42 Billion | ₩-408.62 Million | -0.003x | +93.68% |
| 2016-12-31 | ₩155.39 Billion | ₩-6.42 Billion | -0.041x | -122.67% |
| 2015-12-31 | ₩98.64 Billion | ₩17.98 Billion | 0.182x | -38.19% |
| 2014-12-31 | ₩56.19 Billion | ₩16.57 Billion | 0.295x | -- |