Jin Air Co Ltd Cash Flow Conversion Efficiency
Jin Air Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jin Air Co Ltd (272450) has a cash flow conversion efficiency ratio of -0.104x as of December 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 (₩-23.37 Billion ≈ $-15.84 Million USD) by net assets (₩224.44 Billion ≈ $152.10 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 Jin Air Co Ltd (2016–2025)
Cash flow conversion efficiency of Jin Air Co Ltd from 2016 to 2025. This chart illustrates how Jin Air Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jin Air Co Ltd stock price for real-time trading data and today's change.
Jin Air Co Ltd Cash Flow Conversion Ratio Explained
Jin Air Co Ltd 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.
Jin Air Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jin Air Co Ltd ranked by their cash flow conversion efficiency. Also see Jin Air Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hercules Metals Corp.
V:BIG
|
-0.373x |
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
-0.002x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.040x |
|
United Bankers Oyj
HE:UNITED
|
0.022x |
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
0.005x |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
-0.011x |
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
-0.196x |
Annual Cash Flow Conversion Efficiency for Jin Air Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Jin Air Co Ltd from 2016 to 2025. Review Jin Air Co Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩224.44 Billion ≈ $152.10 Million |
₩79.81 Billion ≈ $54.08 Million |
0.356x | -75.01% |
| 2024-12-31 | ₩231.25 Billion ≈ $156.72 Million |
₩329.01 Billion ≈ $222.97 Million |
1.423x | -51.27% |
| 2023-12-31 | ₩142.99 Billion ≈ $96.90 Million |
₩417.44 Billion ≈ $282.89 Million |
2.919x | +57.85% |
| 2022-12-31 | ₩94.94 Billion ≈ $64.34 Million |
₩175.59 Billion ≈ $118.99 Million |
1.849x | +532.77% |
| 2021-12-31 | ₩172.75 Billion ≈ $117.07 Million |
₩-73.82 Billion ≈ $-50.03 Million |
-0.427x | +75.59% |
| 2020-12-31 | ₩98.16 Billion ≈ $66.52 Million |
₩-171.82 Billion ≈ $-116.44 Million |
-1.750x | -619.93% |
| 2019-12-31 | ₩191.75 Billion ≈ $129.94 Million |
₩64.55 Billion ≈ $43.75 Million |
0.337x | +63.73% |
| 2018-12-31 | ₩266.19 Billion ≈ $180.40 Million |
₩54.74 Billion ≈ $37.09 Million |
0.206x | -61.76% |
| 2017-12-31 | ₩231.80 Billion ≈ $157.09 Million |
₩124.66 Billion ≈ $84.48 Million |
0.538x | -39.61% |
| 2016-12-31 | ₩77.91 Billion ≈ $52.80 Million |
₩69.39 Billion ≈ $47.02 Million |
0.891x | -- |
About Jin Air Co Ltd
Jin Air Co., Ltd. engages in domestic and international air transportation business. It is also involved in transportation of air cargo. The company was founded in 2008 and is headquartered in Seoul, South Korea. Jin Air Co., Ltd. operates as a subsidiary of Korean Airlines Co.,Ltd.