Jeongsan Aikang Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.044x

Jeongsan Aikang Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Jeongsan Aikang Co.Ltd (022220) has a cash flow conversion efficiency ratio of -0.044x as of June 2026. 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 (₩-3.62 Billion ≈ $-2.45 Million USD) by net assets (₩81.61 Billion ≈ $55.31 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 Jeongsan Aikang Co.Ltd (2008–2025)

Cash flow conversion efficiency of Jeongsan Aikang Co.Ltd from 2008 to 2025. This chart illustrates how Jeongsan Aikang Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jeongsan Aikang Co.Ltd stock quote for real-time trading data and today's change.

Jeongsan Aikang Co.Ltd Cash Flow Conversion Ratio Explained

Jeongsan Aikang 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.

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. Also see how much is Jeongsan Aikang Co.Ltd worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
The Steel Public Company Limited
BK:THE
0.156x
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
-0.020x
Janus Electric Holdings Ltd
AU:JNS
-4.238x
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
-0.002x
Pineapple Financial Inc.
NYSE MKT:PAPL
-0.121x
Central Motek Co Ltd
KO:308170
-0.028x
Bumi Teknokultura Unggul Tbk
JK:BTEK
-0.028x
NSC Groupe SA
PA:ALNSC
0.186x

Annual Cash Flow Conversion Efficiency for Jeongsan Aikang Co.Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Jeongsan Aikang Co.Ltd from 2008 to 2025. Review Jeongsan Aikang Co.Ltd (022220) FCF generation index 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 ₩86.66 Billion
≈ $58.73 Million
₩-1.00 Billion
≈ $-678.21K
-0.012x +10.19%
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

KQ:022220 Korea Building Products & Equipment
Market Cap
$27.13 Million
₩40.04 Billion KRW
Market Cap Rank
#23948 Global
#1669 in Korea
Share Price
₩773.00
Change (1 day)
-2.64%
52-Week Range
₩510.00 - ₩895.00
All Time High
₩3480.00
About

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