JCH Systems Inc (033320) - Cash Flow Conversion Efficiency
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.
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. Read JCH Systems Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Coheris SA
PA:COH
|
0.235x |
|
Ascot Resources Ltd.
TO:AOT
|
-0.032x |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
Evergreen Corp
NASDAQ:EVGR
|
-0.024x |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
0.034x |
|
Amata VN PCL
BK:AMATAV
|
0.029x |
|
Akoya Biosciences Inc
NASDAQ:AKYA
|
1.225x |
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
JCH Systems, Inc. distributes computer and related products, drones, VR, and security and network equipment in South Korea and internationally. The company engages in the computers, peripheral, and software wholesale, and e-commerce businesses. It manufactures and sells electronics and communications devices; and provides information and communication supplementary services. The company was forme… Read more