J.ESTINA Co.Ltd (026040) - Cash Flow Conversion Efficiency
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 ≈ $1.66 Million USD) by net assets (₩44.54 Billion ≈ $30.18 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 026040 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
HG Capital Trust PLC
LSE:HGT
|
-0.016x |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
0.000x |
|
U10 SA
PA:ALU10
|
0.340x |
|
Newtree S.A
BR:NEWT
|
0.060x |
|
Worth Peripherals Limited
NSE:WORTHPERI
|
0.017x |
|
GP Petroleums Limited
NSE:GULFPETRO
|
0.039x |
|
Glostrext Berhad
KLSE:0284
|
0.044x |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see how much is J.ESTINA Co.Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩40.34 Billion ≈ $27.34 Million |
₩1.02 Billion ≈ $689.06K |
0.025x | -29.86% |
| 2023-12-31 | ₩43.23 Billion ≈ $29.29 Million |
₩1.55 Billion ≈ $1.05 Million |
0.036x | -52.98% |
| 2022-12-31 | ₩46.55 Billion ≈ $31.54 Million |
₩3.56 Billion ≈ $2.41 Million |
0.076x | -15.61% |
| 2021-12-31 | ₩48.77 Billion ≈ $33.05 Million |
₩4.42 Billion ≈ $2.99 Million |
0.091x | +182.35% |
| 2020-12-31 | ₩30.93 Billion ≈ $20.96 Million |
₩-3.40 Billion ≈ $-2.30 Million |
-0.110x | -261.23% |
| 2019-12-31 | ₩45.31 Billion ≈ $30.70 Million |
₩-1.38 Billion ≈ $-934.73K |
-0.030x | -123.28% |
| 2018-12-31 | ₩71.45 Billion ≈ $48.42 Million |
₩9.34 Billion ≈ $6.33 Million |
0.131x | +79.51% |
| 2017-12-31 | ₩72.02 Billion ≈ $48.81 Million |
₩5.25 Billion ≈ $3.56 Million |
0.073x | -25.37% |
| 2016-12-31 | ₩79.38 Billion ≈ $53.79 Million |
₩7.75 Billion ≈ $5.25 Million |
0.098x | -34.63% |
| 2015-12-31 | ₩83.12 Billion ≈ $56.33 Million |
₩12.41 Billion ≈ $8.41 Million |
0.149x | +565.72% |
| 2014-12-31 | ₩75.93 Billion ≈ $51.46 Million |
₩1.70 Billion ≈ $1.15 Million |
0.022x | -81.90% |
| 2013-12-31 | ₩63.07 Billion ≈ $42.74 Million |
₩7.81 Billion ≈ $5.30 Million |
0.124x | -3.42% |
| 2012-12-31 | ₩54.93 Billion ≈ $37.23 Million |
₩7.05 Billion ≈ $4.78 Million |
0.128x | +2806.84% |
| 2011-12-31 | ₩45.86 Billion ≈ $31.08 Million |
₩202.36 Million ≈ $137.14K |
0.004x | -- |
About 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.