Jeil Technos Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.128x

Jeil Technos Co.Ltd 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.

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

Cash flow conversion efficiency of Jeil Technos Co.Ltd from 2011 to 2025. This chart illustrates how Jeil Technos Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jeil Technos Co.Ltd for real-time trading data and today's change.

Jeil Technos Co.Ltd Cash Flow Conversion Ratio Explained

Jeil Technos Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Jeil Technos Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cnova NV PA:CNV	-0.063x
Bowim S.A. WAR:BOW	0.090x
Singtex Industrial Co Ltd TWO:4433	-0.039x
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	0.008x
Asia Brands Bhd KLSE:7722	0.015x
Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	-13.143x
Laser Photonics Corporation Common Stock NASDAQ:LASE	3.174x
CALIX Ltd AU:CXL	-0.141x

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. Review 038010 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$32.13 Million

₩47.42 Billion KRW

Market Cap Rank

#23319 Global

#1598 in Korea

Share Price

₩5470.00

Change (1 day)

+0.55%

52-Week Range

₩5000.00 - ₩6910.00

All Time High

₩10955.34