Jeil Technos Co.Ltd
Jeil Technos Co.,Ltd manufactures and sells steel products for structure works, shipbuilding works, and wind plant works. The company offers NT decks, cap-decks, multi-decks, KEM decks, and hi-decks. It also provides T-bars. The company was formerly known as Jeil Heavy Industries Co., Ltd. and changed its name to Jeil Technos Co.,Ltd in 2000. The company was founded in 1971 and is headquartered i… Read more
Jeil Technos Co.Ltd (038010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Jeil Technos Co.Ltd (038010) has a cash flow conversion efficiency ratio of 0.019x 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 (₩2.65 Billion) by net assets (₩142.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jeil Technos Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jeil Technos Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jeil Technos Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jeil Technos Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TacBright Optronics Corporation
TWO:6434
|
0.049x |
|
DocCheck AG
XETRA:AJ91
|
0.112x |
|
BRAVE BISON GR.PLC LS-001
F:RT7
|
N/A |
|
SEAFIRE CAPITAL SK 10
F:OJ3
|
N/A |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
Wp Energy Public Company Limited
BK:WP
|
-0.010x |
|
Omnisystem Co.Ltd
KQ:057540
|
0.039x |
|
Toray Textiles (Thailand) Public Company Limited
BK:TTT
|
0.037x |
Annual Cash Flow Conversion Efficiency for Jeil Technos Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jeil Technos Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩131.80 Billion | ₩29.47 Billion | 0.224x | -44.18% |
| 2023-12-31 | ₩113.75 Billion | ₩45.57 Billion | 0.401x | +112.10% |
| 2022-12-31 | ₩84.08 Billion | ₩15.88 Billion | 0.189x | +189.27% |
| 2021-12-31 | ₩72.31 Billion | ₩-15.30 Billion | -0.212x | -454.57% |
| 2020-12-31 | ₩71.94 Billion | ₩4.29 Billion | 0.060x | -74.64% |
| 2019-12-31 | ₩76.09 Billion | ₩17.91 Billion | 0.235x | -13.43% |
| 2018-12-31 | ₩74.18 Billion | ₩20.16 Billion | 0.272x | +874.32% |
| 2017-12-31 | ₩70.51 Billion | ₩-2.48 Billion | -0.035x | -280.95% |
| 2016-12-31 | ₩66.56 Billion | ₩1.29 Billion | 0.019x | -83.39% |
| 2015-12-31 | ₩65.05 Billion | ₩7.60 Billion | 0.117x | +35.97% |
| 2014-12-31 | ₩61.79 Billion | ₩5.31 Billion | 0.086x | -41.89% |
| 2013-12-31 | ₩38.33 Billion | ₩5.66 Billion | 0.148x | -11.40% |
| 2012-12-31 | ₩33.82 Billion | ₩5.64 Billion | 0.167x | -8.59% |
| 2011-12-31 | ₩32.14 Billion | ₩5.87 Billion | 0.182x | -- |