JS Corp (194370) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

KO:194370 Korea Footwear & Accessories
Market Cap
$223.33 Million
₩329.54 Billion KRW
Market Cap Rank
#16054 Global
#546 in Korea
Share Price
₩11400.00
Change (1 day)
+0.44%
52-Week Range
₩9520.00 - ₩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.