JCH Systems Inc (033320) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.126x

Based on the latest financial reports, JCH Systems Inc (033320) has a cash flow conversion efficiency ratio of 0.126x 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 (₩14.82 Billion ≈ $10.04 Million USD) by net assets (₩118.07 Billion ≈ $80.02 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 operational self-sufficiency of JCH Systems Inc to measure how many days the company can operate on defensive assets alone.

JCH Systems Inc - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how JCH Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

JCH Systems Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JCH Systems Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x
Biokarpet S.A. AT:BIOKA	0.168x
Goodtech OL:GOD	-0.059x
Samil C&S Co Ltd KO:004440	0.005x
Hyundai Engineering & Construction Co Ltd KO:000725	-0.051x
Lesico Ltd TA:LSCO	0.226x
Kedawung Setia Industrial Tbk JK:KDSI	0.025x
PT Wahana Interfood Nusantara Tbk JK:COCO	-0.003x

Annual Cash Flow Conversion Efficiency for JCH Systems Inc (2002–2024)

The table below shows the annual cash flow conversion efficiency of JCH Systems Inc from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 033320 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩107.18 Billion ≈ $72.63 Million	₩26.00 Billion ≈ $17.62 Million	0.243x	+235.64%
2023-12-31	₩105.29 Billion ≈ $71.35 Million	₩7.61 Billion ≈ $5.16 Million	0.072x	+124.50%
2022-12-31	₩107.99 Billion ≈ $73.18 Million	₩-31.85 Billion ≈ $-21.59 Million	-0.295x	-249.12%
2021-12-31	₩109.78 Billion ≈ $74.40 Million	₩21.72 Billion ≈ $14.72 Million	0.198x	+22.52%
2020-12-31	₩95.97 Billion ≈ $65.04 Million	₩15.50 Billion ≈ $10.50 Million	0.161x	+17.42%
2019-12-31	₩85.30 Billion ≈ $57.81 Million	₩11.73 Billion ≈ $7.95 Million	0.137x	+225.99%
2018-12-31	₩85.59 Billion ≈ $58.00 Million	₩3.61 Billion ≈ $2.45 Million	0.042x	+93.46%
2017-12-31	₩77.79 Billion ≈ $52.72 Million	₩1.70 Billion ≈ $1.15 Million	0.022x	-70.83%
2016-12-31	₩65.58 Billion ≈ $44.44 Million	₩4.90 Billion ≈ $3.32 Million	0.075x	+296.22%
2015-12-31	₩62.71 Billion ≈ $42.50 Million	₩1.18 Billion ≈ $801.80K	0.019x	+238.78%
2014-12-31	₩61.54 Billion ≈ $41.71 Million	₩-836.61 Million ≈ $-566.96K	-0.014x	-123.15%
2011-12-31	₩57.01 Billion ≈ $38.63 Million	₩3.35 Billion ≈ $2.27 Million	0.059x	+206.60%
2003-12-31	₩37.63 Billion ≈ $25.50 Million	₩720.57 Million ≈ $488.32K	0.019x	-65.79%
2002-12-31	₩43.17 Billion ≈ $29.26 Million	₩2.42 Billion ≈ $1.64 Million	0.056x	--

About JCH Systems Inc

KQ:033320 Korea Electronics & Computer Distribution

Market Cap

$42.19 Million

₩62.25 Billion KRW

Market Cap Rank

#22614 Global

#1460 in Korea

Share Price

₩3295.00

Change (1 day)

-0.75%

52-Week Range

₩3070.00 - ₩5990.00

All Time High

₩12474.39