Jeong Moon Information. Co. Ltd
Jeong Moon Information. Co., Ltd provides LED products in South Korea. The company also offers Microsoft (MS)OS and accessory kit assembly, such as keyboard, mouse, power cord, and various software and manuals for OEM PC manufacturers. In addition, it offers stampers, compact disc (CD) products, and blue-ray discs, as well as CD/DVD print services; film processing, publishing on demand, and print… Read more
Jeong Moon Information. Co. Ltd (033050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, Jeong Moon Information. Co. Ltd (033050) has a cash flow conversion efficiency ratio of 0.078x 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 (₩4.43 Billion) by net assets (₩56.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jeong Moon Information. Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Jeong Moon Information. 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.
Jeong Moon Information. Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jeong Moon Information. Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
|
Peace & Living PCL
BK:PEACE
|
-0.013x |
|
Vitro S.A.B. de C.V
MX:VITROA
|
0.205x |
|
Adacel Tech Ltd
AU:ADA
|
-0.262x |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
0.039x |
|
Polylite Taiwan Co Ltd
TWO:1813
|
0.109x |
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
-0.075x |
|
Empresas Iansa S.A
SN:IANSA
|
0.089x |
Annual Cash Flow Conversion Efficiency for Jeong Moon Information. Co. Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Jeong Moon Information. Co. Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩56.12 Billion | ₩5.98 Billion | 0.107x | -32.44% |
| 2023-12-31 | ₩51.20 Billion | ₩8.08 Billion | 0.158x | -0.76% |
| 2022-12-31 | ₩42.23 Billion | ₩6.72 Billion | 0.159x | +268.63% |
| 2021-12-31 | ₩38.02 Billion | ₩1.64 Billion | 0.043x | -65.16% |
| 2020-12-31 | ₩36.58 Billion | ₩4.53 Billion | 0.124x | +6555.22% |
| 2019-12-31 | ₩35.52 Billion | ₩-68.13 Million | -0.002x | +98.18% |
| 2018-12-31 | ₩42.65 Billion | ₩-4.49 Billion | -0.105x | -186.98% |
| 2017-12-31 | ₩45.82 Billion | ₩5.55 Billion | 0.121x | -57.88% |
| 2016-12-31 | ₩46.61 Billion | ₩13.40 Billion | 0.287x | +437.65% |
| 2015-12-31 | ₩47.53 Billion | ₩-4.05 Billion | -0.085x | -121.88% |
| 2014-12-31 | ₩49.14 Billion | ₩19.12 Billion | 0.389x | +54.06% |
| 2010-12-31 | ₩102.47 Billion | ₩25.88 Billion | 0.253x | -13.80% |
| 2009-12-31 | ₩97.16 Billion | ₩28.47 Billion | 0.293x | +35.00% |
| 2008-12-31 | ₩68.71 Billion | ₩14.91 Billion | 0.217x | -19.36% |
| 2007-12-31 | ₩55.97 Billion | ₩15.06 Billion | 0.269x | +91.51% |
| 2006-12-31 | ₩52.55 Billion | ₩7.39 Billion | 0.141x | -59.79% |
| 2005-12-31 | ₩42.34 Billion | ₩14.80 Billion | 0.350x | -- |