Jeong Moon Information. Co. Ltd (033050) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jeong Moon Information. Co. Ltd (033050) has a cash flow conversion efficiency ratio of 0.059x as of March 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 (₩3.56 Billion ≈ $2.41 Million USD) by net assets (₩60.43 Billion ≈ $40.95 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 Jeong Moon Information. Co. Ltd (033050) net asset quality to measure how much of total assets are equity-financed.
Jeong Moon Information. Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Jeong Moon Information. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Jeong Moon Information. Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sun-Sea Construction
TWO:5516
|
0.779x |
|
Intrusion Inc
NASDAQ:INTZ
|
-0.492x |
|
Swissnet AG
F:81D
|
N/A |
|
Hawthorn Resources Ltd
AU:HAW
|
-0.019x |
|
Trigon Metals Inc
V:TM
|
0.195x |
|
Theta Edge Bhd
KLSE:9075
|
0.228x |
|
Sensen Networks Ltd
AU:SNS
|
-0.184x |
|
HANBIT SOFT Inc
KQ:047080
|
0.030x |
Annual Cash Flow Conversion Efficiency for Jeong Moon Information. Co. Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Jeong Moon Information. Co. Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see 033050 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩58.63 Billion ≈ $39.73 Million |
₩7.38 Billion ≈ $5.00 Million |
0.126x | +18.09% |
| 2024-12-31 | ₩56.12 Billion ≈ $38.03 Million |
₩5.98 Billion ≈ $4.05 Million |
0.107x | -32.44% |
| 2023-12-31 | ₩51.20 Billion ≈ $34.70 Million |
₩8.08 Billion ≈ $5.48 Million |
0.158x | -0.76% |
| 2022-12-31 | ₩42.23 Billion ≈ $28.62 Million |
₩6.72 Billion ≈ $4.55 Million |
0.159x | +268.63% |
| 2021-12-31 | ₩38.02 Billion ≈ $25.77 Million |
₩1.64 Billion ≈ $1.11 Million |
0.043x | -65.16% |
| 2020-12-31 | ₩36.58 Billion ≈ $24.79 Million |
₩4.53 Billion ≈ $3.07 Million |
0.124x | +6555.22% |
| 2019-12-31 | ₩35.52 Billion ≈ $24.07 Million |
₩-68.13 Million ≈ $-46.17K |
-0.002x | +98.18% |
| 2018-12-31 | ₩42.65 Billion ≈ $28.90 Million |
₩-4.49 Billion ≈ $-3.04 Million |
-0.105x | -186.98% |
| 2017-12-31 | ₩45.82 Billion ≈ $31.05 Million |
₩5.55 Billion ≈ $3.76 Million |
0.121x | -57.88% |
| 2016-12-31 | ₩46.61 Billion ≈ $31.58 Million |
₩13.40 Billion ≈ $9.08 Million |
0.287x | +437.65% |
| 2015-12-31 | ₩47.53 Billion ≈ $32.21 Million |
₩-4.05 Billion ≈ $-2.74 Million |
-0.085x | -121.88% |
| 2014-12-31 | ₩49.14 Billion ≈ $33.30 Million |
₩19.12 Billion ≈ $12.96 Million |
0.389x | +54.06% |
| 2010-12-31 | ₩102.47 Billion ≈ $69.44 Million |
₩25.88 Billion ≈ $17.54 Million |
0.253x | -13.80% |
| 2009-12-31 | ₩97.16 Billion ≈ $65.84 Million |
₩28.47 Billion ≈ $19.29 Million |
0.293x | +35.00% |
| 2008-12-31 | ₩68.71 Billion ≈ $46.57 Million |
₩14.91 Billion ≈ $10.11 Million |
0.217x | -19.36% |
| 2007-12-31 | ₩55.97 Billion ≈ $37.93 Million |
₩15.06 Billion ≈ $10.21 Million |
0.269x | +91.51% |
| 2006-12-31 | ₩52.55 Billion ≈ $35.61 Million |
₩7.39 Billion ≈ $5.01 Million |
0.141x | -59.79% |
| 2005-12-31 | ₩42.34 Billion ≈ $28.69 Million |
₩14.80 Billion ≈ $10.03 Million |
0.350x | -- |
About 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