JINSUNG T.E.C. Inc (036890) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.016x

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. See JINSUNG T.E.C. Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

JINSUNG T.E.C. Inc - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how JINSUNG T.E.C. Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
-0.002x
CANAAN INC SP.ADR CL.A
F:35J
N/A
Diana Shipping Inc.
NYSE:DSX
0.030x
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
-0.003x
China Rare Earth Holdings Limited
F:RAE
-0.063x
Smart Sand Inc
NASDAQ:SND
0.093x
Alx Oncology Holdings 
NASDAQ:ALXO
-0.123x
Bank Amar Indonesia 
JK:AMAR
0.022x

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. For the full company profile with market capitalisation and key ratios, see market cap of JINSUNG T.E.C. Inc.

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

KQ:036890 Korea Farm & Heavy Construction Machinery
Market Cap
$206.00 Million
₩303.98 Billion KRW
Market Cap Rank
#16518 Global
#607 in Korea
Share Price
₩15210.00
Change (1 day)
-4.52%
52-Week Range
₩10460.00 - ₩20550.00
All Time High
₩20550.00
About

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.