JINSUNG T.E.C. Inc
JINSUNG T.E.C., Inc. engages in the production and sale of heavy construction equipment under carriage parts in South Korea and internationally. It offers track rollers, carrier rollers, sprockets, and idlers, as well as tension spring assemblies and track links. The company was founded in 1982 and is headquartered in Pyeongtaek-Si, South Korea.
JINSUNG T.E.C. Inc (036890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, JINSUNG T.E.C. Inc (036890) has a cash flow conversion efficiency ratio of 0.026x 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 (₩7.38 Billion) by net assets (₩283.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JINSUNG T.E.C. Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how JINSUNG T.E.C. Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JINSUNG T.E.C. Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JINSUNG T.E.C. Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
F-Secure Oyj
PINK:FSOYF
|
-0.035x |
|
Osisko Metals Incorporated
OTCQX:OMZNF
|
-0.011x |
|
GomSpace Group AB
ST:GOMX
|
1.016x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
Carnarvon Petroleum Limited
PINK:CVONF
|
0.000x |
|
TFE Co. Ltd.
KQ:425420
|
0.015x |
|
Pine Cliff Energy Ltd
PINK:PIFYF
|
-0.026x |
|
Open Lending Corp
NASDAQ:LPRO
|
-0.078x |
Annual Cash Flow Conversion Efficiency for JINSUNG T.E.C. Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of JINSUNG T.E.C. Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩262.29 Billion | ₩48.72 Billion | 0.186x | -50.77% |
| 2023-12-31 | ₩232.14 Billion | ₩87.59 Billion | 0.377x | +137.56% |
| 2022-12-31 | ₩209.49 Billion | ₩33.27 Billion | 0.159x | +234.68% |
| 2021-12-31 | ₩168.51 Billion | ₩-19.87 Billion | -0.118x | -156.29% |
| 2020-12-31 | ₩149.63 Billion | ₩31.35 Billion | 0.209x | -0.28% |
| 2019-12-31 | ₩139.67 Billion | ₩29.34 Billion | 0.210x | +470.50% |
| 2018-12-31 | ₩120.61 Billion | ₩-6.84 Billion | -0.057x | -469.17% |
| 2017-12-31 | ₩102.99 Billion | ₩1.58 Billion | 0.015x | -43.97% |
| 2016-12-31 | ₩99.44 Billion | ₩2.73 Billion | 0.027x | -82.18% |
| 2015-12-31 | ₩86.69 Billion | ₩13.34 Billion | 0.154x | +1061.02% |
| 2014-12-31 | ₩71.54 Billion | ₩-1.15 Billion | -0.016x | -117.55% |
| 2013-12-31 | ₩61.32 Billion | ₩5.59 Billion | 0.091x | -39.07% |
| 2012-12-31 | ₩65.02 Billion | ₩9.74 Billion | 0.150x | +30.45% |
| 2011-12-31 | ₩52.15 Billion | ₩5.99 Billion | 0.115x | -59.14% |
| 2010-12-31 | ₩29.54 Billion | ₩8.30 Billion | 0.281x | +1320.85% |
| 2008-12-31 | ₩16.41 Billion | ₩324.42 Million | 0.020x | -- |