Jeil Technos Co.Ltd (038010) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jeil Technos Co.Ltd (038010) has a cash flow conversion efficiency ratio of 0.128x as of June 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 (₩19.60 Billion ≈ $13.28 Million USD) by net assets (₩152.98 Billion ≈ $103.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 038010 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Jeil Technos Co.Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ilShinbiobase Co. Ltd
KQ:068330
|
0.006x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
Pluristem
TA:PSTI
|
-0.235x |
|
Spruce Power Holding Corp
NYSE:SPRU
|
-0.039x |
|
Greencoat UK Wind PLC
LSE:UKW
|
0.042x |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
0.015x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
Partnera Oyj
HE:PARTNE1
|
0.030x |
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. View Jeil Technos Co.Ltd stock price for real-time trading data and today's change.
| 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
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