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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check JINSUNG T.E.C. Inc (036890) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Li Peng Enterprise Co Ltd
TW:1447
0.034x
Bin Chuan Enterprise Co Ltd
TWO:1569
-0.024x
Les Hotels Bav
PA:ALLHB
0.044x
Soechi Lines Tbk
JK:SOCI
0.031x
Lotte Chemical Titan Holding BHD
KLSE:5284
-0.011x
Dynamix Corp
NASDAQ:DYNC
-0.001x
Tonghua Grape Wine Co Ltd
SHG:600365
-0.411x
Smac Co. Ltd
KQ:097780
0.127x

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 036890 company net worth.

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
$180.13 Million
₩265.81 Billion KRW
Market Cap Rank
#16879 Global
#624 in Korea
Share Price
₩13300.00
Change (1 day)
+12.43%
52-Week Range
₩11390.00 - ₩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.