JUSUNG ENGINEERING Co. Ltd (036930) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Based on the latest financial reports, JUSUNG ENGINEERING Co. Ltd (036930) has a cash flow conversion efficiency ratio of -0.027x 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 (₩-16.17 Billion ≈ $-10.96 Million USD) by net assets (₩593.41 Billion ≈ $402.15 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 JUSUNG ENGINEERING Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

JUSUNG ENGINEERING Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how JUSUNG ENGINEERING Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

JUSUNG ENGINEERING Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JUSUNG ENGINEERING Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SODEXO S.A. ADR/ 1/5 EO 4 F:SJ70	N/A
SIGMASTAR TECH LTD SHE:301536	0.035x
Reece Ltd AU:REH	0.054x
RATIONAL UN.ADR 1/ 1/20 F:RAA1	0.096x
Shanghai Electric Power Co Ltd SHG:600021	0.127x
Synovus Financial Corp NYSE:SNV	0.035x
Alkem Laboratories Limited NSE:ALKEM	0.061x
Sandfire Resources Ltd AU:SFR	0.294x

Annual Cash Flow Conversion Efficiency for JUSUNG ENGINEERING Co. Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of JUSUNG ENGINEERING Co. Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see JUSUNG ENGINEERING Co. Ltd (036930) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩566.59 Billion ≈ $383.97 Million	₩224.67 Billion ≈ $152.26 Million	0.397x	+22921.49%
2023-12-31	₩514.75 Billion ≈ $348.84 Million	₩886.63 Million ≈ $600.86K	0.002x	-99.17%
2022-12-31	₩484.61 Billion ≈ $328.41 Million	₩101.00 Billion ≈ $68.44 Million	0.208x	-30.41%
2021-12-31	₩369.64 Billion ≈ $250.50 Million	₩110.70 Billion ≈ $75.02 Million	0.299x	+1275.90%
2020-12-31	₩227.40 Billion ≈ $154.11 Million	₩4.95 Billion ≈ $3.35 Million	0.022x	-91.49%
2019-12-31	₩242.83 Billion ≈ $164.57 Million	₩62.14 Billion ≈ $42.11 Million	0.256x	+274.32%
2018-12-31	₩205.08 Billion ≈ $138.98 Million	₩-30.11 Billion ≈ $-20.40 Million	-0.147x	-148.40%
2017-12-31	₩188.39 Billion ≈ $127.67 Million	₩57.15 Billion ≈ $38.73 Million	0.303x	+0.19%
2016-12-31	₩147.74 Billion ≈ $100.12 Million	₩44.73 Billion ≈ $30.31 Million	0.303x	+12.78%
2015-12-31	₩114.13 Billion ≈ $77.34 Million	₩30.64 Billion ≈ $20.76 Million	0.268x	-28.58%
2014-12-31	₩107.02 Billion ≈ $72.52 Million	₩40.23 Billion ≈ $27.26 Million	0.376x	+124.07%
2013-12-31	₩98.22 Billion ≈ $66.56 Million	₩16.48 Billion ≈ $11.17 Million	0.168x	-26.97%
2010-12-31	₩227.31 Billion ≈ $154.04 Million	₩52.22 Billion ≈ $35.39 Million	0.230x	+55.50%
2009-12-31	₩168.08 Billion ≈ $113.91 Million	₩24.83 Billion ≈ $16.83 Million	0.148x	+435.66%
2002-12-31	₩93.76 Billion ≈ $63.54 Million	₩2.59 Billion ≈ $1.75 Million	0.028x	--

About JUSUNG ENGINEERING Co. Ltd

KQ:036930 Korea Semiconductors & Semiconductor Equipment

Market Cap

$6.95 Billion

₩10.25 Trillion KRW

Market Cap Rank

#2928 Global

#69 in Korea

Share Price

₩212500.00

Change (1 day)

-3.41%

52-Week Range

₩26300.00 - ₩250500.00

All Time High

₩250500.00