J.ESTINA Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.117x

J.ESTINA Co.Ltd 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.

Cash Flow Conversion Efficiency of J.ESTINA Co.Ltd (2011–2025)

Cash flow conversion efficiency of J.ESTINA Co.Ltd from 2011 to 2025. This chart illustrates how J.ESTINA Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for J.ESTINA Co.Ltd for real-time trading data and today's change.

J.ESTINA Co.Ltd Cash Flow Conversion Ratio Explained

J.ESTINA 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.

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. Also see J.ESTINA Co.Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
P&H Tech Co. Ltd. KQ:239890	0.059x
Aspinwall and Company Limited NSE:ASPINWALL	-0.121x
Eksons Corp Bhd KLSE:9016	0.001x
White Energy Company Ltd AU:WEC	0.030x
Roctool PA:ALROC	0.523x
Clean Seas Seafood Ltd. OL:CSS	-0.009x
Kyobo 3 SPAC KQ:208710	0.033x
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.054x

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. Review J.ESTINA Co.Ltd (026040) 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	₩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

KQ:026040 Korea Luxury Goods

Market Cap

$19.85 Million

₩29.30 Billion KRW

Market Cap Rank

#24993 Global

#1825 in Korea

Share Price

₩1826.00

Change (1 day)

+0.33%

52-Week Range

₩1540.00 - ₩3395.00

All Time High

₩13828.90