Jw Life Science Corp (234080) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jw Life Science Corp (234080) has a cash flow conversion efficiency ratio of 0.053x 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 (₩11.29 Billion ≈ $7.65 Million USD) by net assets (₩214.86 Billion ≈ $145.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jw Life Science Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Jw Life Science Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jw Life Science Corp total liabilities for a breakdown of total debt and financial obligations.
Jw Life Science Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jw Life Science Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Benchmark Holdings Plc
LSE:BMK
|
0.036x |
|
Berkeley Energia Ltd
AU:BKY
|
0.000x |
|
Interactive Digital Technologies
TWO:6486
|
-0.067x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.018x |
|
GREENLAND RESOURCES INC.
F:M0LY
|
N/A |
|
Pantech Group Holdings Bhd
KLSE:5125
|
0.057x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
Annual Cash Flow Conversion Efficiency for Jw Life Science Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Jw Life Science Corp from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Jw Life Science Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩200.44 Billion ≈ $135.84 Million |
₩50.69 Billion ≈ $34.35 Million |
0.253x | +7.28% |
| 2023-12-31 | ₩159.39 Billion ≈ $108.02 Million |
₩37.57 Billion ≈ $25.46 Million |
0.236x | +134.14% |
| 2022-12-31 | ₩140.33 Billion ≈ $95.10 Million |
₩14.13 Billion ≈ $9.57 Million |
0.101x | -56.11% |
| 2021-12-31 | ₩131.49 Billion ≈ $89.11 Million |
₩30.17 Billion ≈ $20.44 Million |
0.229x | -35.20% |
| 2020-12-31 | ₩132.06 Billion ≈ $89.50 Million |
₩46.75 Billion ≈ $31.68 Million |
0.354x | +78.82% |
| 2019-12-31 | ₩122.62 Billion ≈ $83.09 Million |
₩24.28 Billion ≈ $16.45 Million |
0.198x | -40.13% |
| 2018-12-31 | ₩109.26 Billion ≈ $74.04 Million |
₩36.13 Billion ≈ $24.48 Million |
0.331x | +53.12% |
| 2017-12-31 | ₩102.10 Billion ≈ $69.19 Million |
₩22.05 Billion ≈ $14.94 Million |
0.216x | +21.27% |
| 2016-12-31 | ₩90.30 Billion ≈ $61.20 Million |
₩16.08 Billion ≈ $10.90 Million |
0.178x | -43.04% |
| 2015-12-31 | ₩82.83 Billion ≈ $56.13 Million |
₩25.90 Billion ≈ $17.55 Million |
0.313x | -- |
About Jw Life Science Corp
JW Lifescience Corporation provides national infusion solutions in South Korea and internationally. The company offers basic intravenous fluid that comprises water, electrolytes, and glucose; nutrient infusion solution that consist of nutrients, such as amino acids, lipids, proteins, vitamins, and minerals; and special infusion solutions. The company was formerly known as JW Co. Ltd. and changed … Read more