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 (036930) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check JUSUNG ENGINEERING Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Thunder Software Technology Co Ltd
SHE:300496
0.017x
1&1 AG
XETRA:1U1
0.033x
L&T Technology Services Limited
NSE:LTTS
0.076x
Flughafen Wien Aktiengesellschaft
VI:FLU
0.039x
Liaoning Port Co Ltd
SHG:601880
0.032x
Bechtle AG
XETRA:BC8
0.004x
Planet Fitness Inc
NYSE:PLNT
-0.306x
Southwest Securities Co Ltd
SHG:600369
-0.255x

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 market cap of JUSUNG ENGINEERING Co. Ltd.

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
$4.07 Billion
₩6.01 Trillion KRW
Market Cap Rank
#4018 Global
#85 in Korea
Share Price
₩124500.00
Change (1 day)
+26.65%
52-Week Range
₩26300.00 - ₩250500.00
All Time High
₩250500.00
About

JUSUNG ENGINEERING Co.,Ltd. manufactures and sells semiconductor, display, solar cell, and lighting equipment in South Korea and internationally. The company offers space divided plasma chemical vapor deposition, time space divided chemical vapor deposition, space divided chemical vapor deposition, vacuum chemical vapor deposition, and dry etch semiconductor equipment; and organic light emitting … Read more