Jeil Technos Co.Ltd (038010) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.106x

Based on the latest financial reports, Jeil Technos Co.Ltd (038010) has a cash flow conversion efficiency ratio of -0.106x as of March 2026. 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 (₩-15.39 Billion ≈ $-10.43 Million USD) by net assets (₩145.27 Billion ≈ $98.45 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 Jeil Technos Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

Jeil Technos Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Jeil Technos Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jeil Technos Co.Ltd (038010) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Rand Capital Corp NASDAQ:RAND	0.009x
JMT Co.Ltd KQ:094970	0.019x
Samhwa Crown KO:004450	0.022x
Allakos Inc NASDAQ:ALLK	-0.511x
Numulae Gestion de Servicios SOCIMI SA MC:YNUM	-0.001x
Sustainable Power & Infrastructure Split Corp TO:PWI	0.089x
3D Energi Ltd AU:TDO	-0.059x
Garden Stage Limited Ordinary Shares NASDAQ:GSIW	-0.172x

Annual Cash Flow Conversion Efficiency for Jeil Technos Co.Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Jeil Technos Co.Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Jeil Technos Co.Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩142.54 Billion ≈ $96.59 Million	₩13.13 Billion ≈ $8.90 Million	0.092x	-58.80%
2024-12-31	₩131.80 Billion ≈ $89.32 Million	₩29.47 Billion ≈ $19.97 Million	0.224x	-44.18%
2023-12-31	₩113.75 Billion ≈ $77.09 Million	₩45.57 Billion ≈ $30.88 Million	0.401x	+112.10%
2022-12-31	₩84.08 Billion ≈ $56.98 Million	₩15.88 Billion ≈ $10.76 Million	0.189x	+189.27%
2021-12-31	₩72.31 Billion ≈ $49.00 Million	₩-15.30 Billion ≈ $-10.37 Million	-0.212x	-454.57%
2020-12-31	₩71.94 Billion ≈ $48.76 Million	₩4.29 Billion ≈ $2.91 Million	0.060x	-74.64%
2019-12-31	₩76.09 Billion ≈ $51.56 Million	₩17.91 Billion ≈ $12.13 Million	0.235x	-13.43%
2018-12-31	₩74.18 Billion ≈ $50.27 Million	₩20.16 Billion ≈ $13.66 Million	0.272x	+874.32%
2017-12-31	₩70.51 Billion ≈ $47.78 Million	₩-2.48 Billion ≈ $-1.68 Million	-0.035x	-280.95%
2016-12-31	₩66.56 Billion ≈ $45.11 Million	₩1.29 Billion ≈ $875.06K	0.019x	-83.39%
2015-12-31	₩65.05 Billion ≈ $44.08 Million	₩7.60 Billion ≈ $5.15 Million	0.117x	+35.97%
2014-12-31	₩61.79 Billion ≈ $41.88 Million	₩5.31 Billion ≈ $3.60 Million	0.086x	-41.89%
2013-12-31	₩38.33 Billion ≈ $25.97 Million	₩5.66 Billion ≈ $3.84 Million	0.148x	-11.40%
2012-12-31	₩33.82 Billion ≈ $22.92 Million	₩5.64 Billion ≈ $3.82 Million	0.167x	-8.59%
2011-12-31	₩32.14 Billion ≈ $21.78 Million	₩5.87 Billion ≈ $3.98 Million	0.182x	--

About Jeil Technos Co.Ltd

KQ:038010 Korea Steel

Market Cap

$29.73 Million

₩43.86 Billion KRW

Market Cap Rank

#23744 Global

#1612 in Korea

Share Price

₩5060.00

Change (1 day)

+1.20%

52-Week Range

₩5000.00 - ₩7640.00

All Time High

₩10955.34