J.ESTINA Co.Ltd
J.ESTINA Co.,Ltd. produces and sells jewelry and handbags in South Korea. It provides fashion jewelry and handbag under the J.ESTINA brand; and watches under the ROMANSON. The company was formerly known as Romanson Co., Ltd. and changed its name to J.ESTINA Co.,Ltd. in May 2016. J.ESTINA Co.,Ltd. was founded in 1988 and is based in Seoul, South Korea.
J.ESTINA Co.Ltd (026040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, J.ESTINA Co.Ltd (026040) has a cash flow conversion efficiency ratio of 0.055x 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 (₩2.45 Billion) by net assets (₩44.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
J.ESTINA Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how J.ESTINA Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
J.ESTINA Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of J.ESTINA Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Image Resources NL
AU:IMA
|
0.024x |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
N/A |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
|
Galaxia SM Inc
KO:011420
|
0.005x |
|
Odyssee Technologies SA
PA:ALODY
|
N/A |
|
BIO UV Group
PA:ALTUV
|
0.043x |
|
MV Oil Trust
NYSE:MVO
|
2.621x |
|
Avi Ltd
JSE:AVI
|
0.245x |
Annual Cash Flow Conversion Efficiency for J.ESTINA Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of J.ESTINA Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩40.34 Billion | ₩1.02 Billion | 0.025x | -29.86% |
| 2023-12-31 | ₩43.23 Billion | ₩1.55 Billion | 0.036x | -52.98% |
| 2022-12-31 | ₩46.55 Billion | ₩3.56 Billion | 0.076x | -15.61% |
| 2021-12-31 | ₩48.77 Billion | ₩4.42 Billion | 0.091x | +182.35% |
| 2020-12-31 | ₩30.93 Billion | ₩-3.40 Billion | -0.110x | -261.23% |
| 2019-12-31 | ₩45.31 Billion | ₩-1.38 Billion | -0.030x | -123.28% |
| 2018-12-31 | ₩71.45 Billion | ₩9.34 Billion | 0.131x | +79.51% |
| 2017-12-31 | ₩72.02 Billion | ₩5.25 Billion | 0.073x | -25.37% |
| 2016-12-31 | ₩79.38 Billion | ₩7.75 Billion | 0.098x | -34.63% |
| 2015-12-31 | ₩83.12 Billion | ₩12.41 Billion | 0.149x | +565.72% |
| 2014-12-31 | ₩75.93 Billion | ₩1.70 Billion | 0.022x | -81.90% |
| 2013-12-31 | ₩63.07 Billion | ₩7.81 Billion | 0.124x | -3.42% |
| 2012-12-31 | ₩54.93 Billion | ₩7.05 Billion | 0.128x | +2806.84% |
| 2011-12-31 | ₩45.86 Billion | ₩202.36 Million | 0.004x | -- |