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 JCH Systems Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check JCH Systems Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
Hankuk Steel Wire Co. Ltd KQ:025550	-0.012x
Rossmax International Ltd TWO:4121	0.044x
Dierig Holding AG XETRA:DIE	0.070x
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	-0.004x
Euro Yatirim Holding AS IS:EUHOL	-0.480x
Genus Paper & Boards Limited NSE:GENUSPAPER	0.034x
Wellbiotec Co. Ltd. KO:010600	-0.033x

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 JCH Systems Inc market cap and net worth.

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

$33.61 Million

₩49.59 Billion KRW

Market Cap Rank

#23303 Global

#1533 in Korea

Share Price

₩2625.00

Change (1 day)

+4.79%

52-Week Range

₩2495.00 - ₩5370.00

All Time High

₩12474.39