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. Check JS Corp (194370) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See JS Corp book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Cathay Consolidated Inc
TW:1342
|
0.033x |
|
Squirrel Media SA
MC:SQRL
|
0.076x |
|
Central Omega Resources Tbk PT
JK:DKFT
|
0.283x |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
-0.105x |
|
GDI Property Group
AU:GDI
|
0.019x |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
-0.096x |
|
Amaero Ltd
AU:3DA
|
-0.190x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.067x |
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 market cap of JS Corp.
| 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.