Jeongsan Aikang Co.Ltd (022220) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jeongsan Aikang Co.Ltd (022220) has a cash flow conversion efficiency ratio of 0.002x 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 (₩187.18 Million ≈ $126.85K USD) by net assets (₩92.14 Billion ≈ $62.44 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 Jeongsan Aikang Co.Ltd (022220) liquidity interval to measure how many days the company can operate on defensive assets alone.
Jeongsan Aikang Co.Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jeongsan Aikang Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jeongsan Aikang Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jeongsan Aikang Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nureca Limited
NSE:NURECA
|
0.022x |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
-0.404x |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
-0.032x |
|
Castec Korea Co Ltd
KQ:071850
|
0.104x |
|
FIGENE CAPITAL SA ZY 1
F:20X
|
N/A |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.289x |
|
Omnisystem Co.Ltd
KQ:057540
|
0.039x |
|
Globe Industries Corp
TW:1324
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Jeongsan Aikang Co.Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jeongsan Aikang Co.Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 022220 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩97.99 Billion ≈ $66.41 Million |
₩-1.26 Billion ≈ $-853.89K |
-0.013x | -119.64% |
| 2023-12-31 | ₩100.05 Billion ≈ $67.80 Million |
₩6.55 Billion ≈ $4.44 Million |
0.065x | +186.97% |
| 2022-12-31 | ₩94.48 Billion ≈ $64.03 Million |
₩2.16 Billion ≈ $1.46 Million |
0.023x | -54.33% |
| 2021-12-31 | ₩90.14 Billion ≈ $61.09 Million |
₩4.50 Billion ≈ $3.05 Million |
0.050x | -60.55% |
| 2020-12-31 | ₩85.72 Billion ≈ $58.09 Million |
₩10.85 Billion ≈ $7.36 Million |
0.127x | -31.33% |
| 2019-12-31 | ₩83.02 Billion ≈ $56.26 Million |
₩15.31 Billion ≈ $10.37 Million |
0.184x | -3.48% |
| 2018-12-31 | ₩71.65 Billion ≈ $48.55 Million |
₩13.69 Billion ≈ $9.28 Million |
0.191x | +16.00% |
| 2017-12-31 | ₩63.93 Billion ≈ $43.32 Million |
₩10.53 Billion ≈ $7.13 Million |
0.165x | +5.85% |
| 2016-12-31 | ₩54.89 Billion ≈ $37.20 Million |
₩8.54 Billion ≈ $5.79 Million |
0.156x | +112.84% |
| 2015-12-31 | ₩49.59 Billion ≈ $33.60 Million |
₩3.62 Billion ≈ $2.46 Million |
0.073x | +277.04% |
| 2014-12-31 | ₩51.72 Billion ≈ $35.05 Million |
₩-2.14 Billion ≈ $-1.45 Million |
-0.041x | -147.70% |
| 2011-12-31 | ₩36.97 Billion ≈ $25.05 Million |
₩3.20 Billion ≈ $2.17 Million |
0.087x | -45.19% |
| 2010-12-31 | ₩40.99 Billion ≈ $27.78 Million |
₩6.47 Billion ≈ $4.39 Million |
0.158x | +835.73% |
| 2009-12-31 | ₩68.63 Billion ≈ $46.51 Million |
₩1.16 Billion ≈ $785.08K |
0.017x | -96.57% |
| 2008-12-31 | ₩35.55 Billion ≈ $24.09 Million |
₩17.51 Billion ≈ $11.87 Million |
0.493x | -- |
About Jeongsan Aikang Co.Ltd
TKG Aikang Co.,Ltd. engages in the manufacture and sale of piping materials for water supply, heating, and firefighting in South Korea and internationally. It provides chlorinated polyvinyl chloride, polybutylene (PB), brass fitting, water header, tap plate, flexible sprinkler pipe, PB pipe and fitting, faucet box, distributor, sprinkler head, flow control valve, and PE-RT products. The company w… Read more