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 how leveraged is Jin Air Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Jin Air Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Goldshore Resources Inc
V:GSHR
|
-0.007x |
|
Pruksa Holding Public Company Limited
F:2PR3
|
0.067x |
|
D2L Inc
TO:DTOL
|
-0.196x |
|
Re Max Holding
NYSE:RMAX
|
-0.509x |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
0.019x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
N/A |
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 Jin Air Co Ltd market capitalisation.
| 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.