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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 022220 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Holista Colltech Ltd
AU:HCT
|
-0.382x |
|
Agat Ejendomme A/S
CO:AGAT
|
0.005x |
|
Donegal Investment Group PLC
IR:DQ7A
|
-0.234x |
|
Tek Seng Holdings Bhd
KLSE:7200
|
0.104x |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
0.159x |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
-0.210x |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
0.091x |
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
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 Jeongsan Aikang Co.Ltd (022220) 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