Jin Air Co Ltd (272450) - 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. See 272450 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Jin Air Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Jin Air Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
0.197x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.054x |
|
Dong Nai Port JSC
VN:PDN
|
0.070x |
|
Gunung Raja Paksi
JK:GGRP
|
-0.004x |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
0.023x |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
-0.001x |
|
Kejuruteraan Asastera Bhd
KLSE:0193
|
-0.273x |
|
Magni Tech Industries Bhd
KLSE:7087
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see 272450 market cap.
| 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.