JS Corp (194370) - Cash Flow Conversion Efficiency
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 ≈ $36.71 Million USD) by net assets (₩548.94 Billion ≈ $372.01 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 194370 market cap overview for the company's overall valuation and market capitalisation.
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.
JS Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JS Corp ranked by their cash flow conversion efficiency. Explore cash flow quality index of JS Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eltel AB
ST:ELTEL
|
0.251x |
|
Biostar Microtech International Corp
TW:2399
|
-0.047x |
|
Ziprecruiter Inc
NYSE:ZIP
|
-0.034x |
|
Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR
|
0.000x |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
0.246x |
|
Federal Corp
TW:2102
|
-0.009x |
|
Gaon Group Ltd
TA:GAGR
|
0.123x |
|
Rane Holdings Limited
NSE:RANEHOLDIN
|
0.042x |
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. View 194370 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩507.41 Billion ≈ $343.86 Million |
₩36.07 Billion ≈ $24.44 Million |
0.071x | -78.27% |
| 2023-12-31 | ₩292.81 Billion ≈ $198.43 Million |
₩95.76 Billion ≈ $64.89 Million |
0.327x | -32.54% |
| 2022-12-31 | ₩255.48 Billion ≈ $173.13 Million |
₩123.85 Billion ≈ $83.93 Million |
0.485x | +273.30% |
| 2021-12-31 | ₩201.89 Billion ≈ $136.82 Million |
₩26.22 Billion ≈ $17.77 Million |
0.130x | +446.50% |
| 2020-12-31 | ₩150.69 Billion ≈ $102.12 Million |
₩-5.65 Billion ≈ $-3.83 Million |
-0.037x | -128.44% |
| 2019-12-31 | ₩156.91 Billion ≈ $106.34 Million |
₩20.67 Billion ≈ $14.01 Million |
0.132x | +210.10% |
| 2018-12-31 | ₩155.26 Billion ≈ $105.21 Million |
₩6.60 Billion ≈ $4.47 Million |
0.042x | +1726.55% |
| 2017-12-31 | ₩156.42 Billion ≈ $106.01 Million |
₩-408.62 Million ≈ $-276.92K |
-0.003x | +93.68% |
| 2016-12-31 | ₩155.39 Billion ≈ $105.31 Million |
₩-6.42 Billion ≈ $-4.35 Million |
-0.041x | -122.67% |
| 2015-12-31 | ₩98.64 Billion ≈ $66.85 Million |
₩17.98 Billion ≈ $12.19 Million |
0.182x | -38.19% |
| 2014-12-31 | ₩56.19 Billion ≈ $38.08 Million |
₩16.57 Billion ≈ $11.23 Million |
0.295x | -- |
About 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.