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 038010 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rhone Ma Holdings Bhd KLSE:5278	0.234x
Piolink Inc KQ:170790	0.042x
Boer Power Holdings Limited F:BOE	0.201x
Generation Bio Co NASDAQ:GBIO	-1.042x
Financiere Marjos SA PA:FINM	0.109x
Anli International Co Ltd TWO:5223	0.022x
Sunndal Sparebank OL:SUNSB	N/A
Tracxn Technologies Limited NSE:TRACXN	0.019x

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 market cap of Jeil Technos Co.Ltd.

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

$35.95 Million

₩53.05 Billion KRW

Market Cap Rank

#23179 Global

#1539 in Korea

Share Price

₩6120.00

Change (1 day)

-1.13%

52-Week Range

₩5650.00 - ₩7640.00

All Time High

₩10955.34