JS Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.099x

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

KO:194370 Korea Footwear & Accessories
Market Cap
$221.17 Million
₩326.36 Billion KRW
Market Cap Rank
#15977 Global
#560 in Korea
Share Price
₩11290.00
Change (1 day)
-4.00%
52-Week Range
₩9820.00 - ₩15370.00
All Time High
₩27945.92
About

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.