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 0.117x 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 (₩6.23 Billion ≈ $4.22 Million USD) by net assets (₩53.21 Billion ≈ $36.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 026040 company net worth for the company's overall valuation and market capitalisation.
J.ESTINA Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
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. Explore how high is J.ESTINA Co.Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logic Instrume
PA:ALLOG
|
-0.125x |
|
Lamor Corporation Oyj
HE:LAMOR
|
0.234x |
|
Hitechpros
PA:ALHIT
|
0.017x |
|
Carnavale Resources Ltd
AU:CAV
|
-0.017x |
|
Protasco Bhd
KLSE:5070
|
0.007x |
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
0.238x |
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
|
AB Electrolux (publ)
ST:ELUX-A
|
0.528x |
Annual Cash Flow Conversion Efficiency for J.ESTINA Co.Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of J.ESTINA Co.Ltd from 2011 to 2025. View 026040 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩45.41 Billion ≈ $30.78 Million |
₩-1.48 Billion ≈ $-1.00 Million |
-0.032x | -228.91% |
| 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.