JS Corp Cash Flow Conversion Efficiency
JS Corp 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.
Cash Flow Conversion Efficiency of JS Corp (2014–2024)
Cash flow conversion efficiency of JS Corp from 2014 to 2024. This chart illustrates how JS Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JS Corp (194370) stock price for real-time trading data and today's change.
JS Corp Cash Flow Conversion Ratio Explained
JS Corp 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.
JS Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JS Corp ranked by their cash flow conversion efficiency. Also see market cap of JS Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVI Industries Inc
NYSE MKT:EVI
|
0.007x |
|
Kaltura Inc
NASDAQ:KLTR
|
-1.154x |
|
Dong-A St
KO:170900
|
0.003x |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
0.052x |
|
Joosung Corperation
KO:109070
|
0.150x |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
0.028x |
|
Eugene Inv&Sec
KO:001200
|
-0.384x |
|
Mildef Crete
TWO:3213
|
0.069x |
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. Review free cash flow generation of JS Corp 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 |
|---|---|---|---|---|
| 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.