JINSUNG T.E.C. Inc Cash Flow Conversion Efficiency
JINSUNG T.E.C. Inc cash flow conversion efficiency. Based on the latest financial reports, JINSUNG T.E.C. Inc (036890) has a cash flow conversion efficiency ratio of -0.016x as of December 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 (₩-4.72 Billion ≈ $-3.20 Million USD) by net assets (₩297.53 Billion ≈ $201.63 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 JINSUNG T.E.C. Inc (2008–2025)
Cash flow conversion efficiency of JINSUNG T.E.C. Inc from 2008 to 2025. This chart illustrates how JINSUNG T.E.C. Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JINSUNG T.E.C. Inc stock price for real-time trading data and today's change.
JINSUNG T.E.C. Inc Cash Flow Conversion Ratio Explained
JINSUNG T.E.C. 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.
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. Also see 036890 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cancer Rop Co. Ltd.
KQ:180400
|
-0.111x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
RumbleON Inc
NASDAQ:RMBL
|
-2.319x |
|
NH SPAC 2
KQ:206640
|
0.043x |
|
Cardiol Therapeutics Inc Class A
TO:CRDL
|
-0.292x |
|
Awardit AB
ST:AWRD
|
-0.008x |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.024x |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
0.027x |
Annual Cash Flow Conversion Efficiency for JINSUNG T.E.C. Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of JINSUNG T.E.C. Inc from 2008 to 2025. Review 036890 free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩297.53 Billion ≈ $201.63 Million |
₩21.71 Billion ≈ $14.71 Million |
0.073x | -60.72% |
| 2024-12-31 | ₩262.29 Billion ≈ $177.75 Million |
₩48.72 Billion ≈ $33.02 Million |
0.186x | -50.77% |
| 2023-12-31 | ₩232.14 Billion ≈ $157.32 Million |
₩87.59 Billion ≈ $59.36 Million |
0.377x | +137.56% |
| 2022-12-31 | ₩209.49 Billion ≈ $141.97 Million |
₩33.27 Billion ≈ $22.55 Million |
0.159x | +234.68% |
| 2021-12-31 | ₩168.51 Billion ≈ $114.20 Million |
₩-19.87 Billion ≈ $-13.47 Million |
-0.118x | -156.29% |
| 2020-12-31 | ₩149.63 Billion ≈ $101.40 Million |
₩31.35 Billion ≈ $21.24 Million |
0.209x | -0.28% |
| 2019-12-31 | ₩139.67 Billion ≈ $94.65 Million |
₩29.34 Billion ≈ $19.89 Million |
0.210x | +470.50% |
| 2018-12-31 | ₩120.61 Billion ≈ $81.73 Million |
₩-6.84 Billion ≈ $-4.63 Million |
-0.057x | -469.17% |
| 2017-12-31 | ₩102.99 Billion ≈ $69.79 Million |
₩1.58 Billion ≈ $1.07 Million |
0.015x | -43.97% |
| 2016-12-31 | ₩99.44 Billion ≈ $67.39 Million |
₩2.73 Billion ≈ $1.85 Million |
0.027x | -82.18% |
| 2015-12-31 | ₩86.69 Billion ≈ $58.75 Million |
₩13.34 Billion ≈ $9.04 Million |
0.154x | +1061.02% |
| 2014-12-31 | ₩71.54 Billion ≈ $48.48 Million |
₩-1.15 Billion ≈ $-776.16K |
-0.016x | -117.55% |
| 2013-12-31 | ₩61.32 Billion ≈ $41.56 Million |
₩5.59 Billion ≈ $3.79 Million |
0.091x | -39.07% |
| 2012-12-31 | ₩65.02 Billion ≈ $44.06 Million |
₩9.74 Billion ≈ $6.60 Million |
0.150x | +30.45% |
| 2011-12-31 | ₩52.15 Billion ≈ $35.34 Million |
₩5.99 Billion ≈ $4.06 Million |
0.115x | -59.14% |
| 2010-12-31 | ₩29.54 Billion ≈ $20.02 Million |
₩8.30 Billion ≈ $5.62 Million |
0.281x | +1320.85% |
| 2008-12-31 | ₩16.41 Billion ≈ $11.12 Million |
₩324.42 Million ≈ $219.86K |
0.020x | -- |
About 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.