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