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. See 194370 equity financing ratio to measure how much of total assets are equity-financed.
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. Check JS Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
0.119x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
|
Apator S.A.
WAR:APT
|
0.044x |
|
Hester Biosciences Limited
NSE:HESTERBIO
|
0.050x |
|
CyberTAN Technology Inc
TW:3062
|
-0.071x |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
0.155x |
|
Rxsight Inc
NASDAQ:RXST
|
-0.041x |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see 194370 market cap overview.
| 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.