JCH Systems Inc Cash Flow Conversion Efficiency
JCH Systems Inc 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.
Cash Flow Conversion Efficiency of JCH Systems Inc (2002–2024)
Cash flow conversion efficiency of JCH Systems Inc from 2002 to 2024. This chart illustrates how JCH Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JCH Systems Inc (033320) share price today for real-time trading data and today's change.
JCH Systems Inc Cash Flow Conversion Ratio Explained
JCH Systems Inc 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.
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. Also see 033320 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oceana Lithium Ltd
AU:OCN
|
-0.007x |
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
0.188x |
|
Daejoo Inc
KQ:003310
|
0.035x |
|
TJ media Co. Ltd
KQ:032540
|
0.033x |
|
Sunfar Computer Co Ltd
TWO:6154
|
-0.006x |
|
Tongyang Pile Inc
KQ:228340
|
0.000x |
|
FASOO.COM Co Ltd
KQ:150900
|
0.045x |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
0.043x |
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. Review free cash flow generation of JCH Systems Inc 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 |
|---|---|---|---|---|
| 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