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

Latest as of December 2025: -0.022x

Based on the latest financial reports, Jeil Technos Co.Ltd (038010) has a cash flow conversion efficiency ratio of -0.022x as of December 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 (₩-3.09 Billion ≈ $-2.09 Million USD) by net assets (₩142.54 Billion ≈ $96.59 Million USD). 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 (2011–2025)

This chart illustrates how Jeil Technos Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jeil Technos Co.Ltd (038010) financial obligations for a breakdown of total debt and financial obligations.

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
Mereo BioPharma Group plc F:MAH0	-0.157x
MoneyHero Limited Class A Ordinary Shares NASDAQ:MNY	-0.007x
JP Morgan Global Growth & Income PLC LSE:JGGI	0.004x
S H L Telemedicine Ltd SW:SHLTN	-0.059x
Beammwave AB B ST:BEAMMW-B	-0.048x
Sumi Indo Kabel Tbk JK:IKBI	0.195x
Lohakit Metal Public Company Limited BK:LHK	0.043x
Fodelia HE:FODELIA	0.042x

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

$40.18 Million

₩59.29 Billion KRW

Market Cap Rank

#22670 Global

#1550 in Korea

Share Price

₩6840.00

Change (1 day)

+0.15%

52-Week Range

₩5650.00 - ₩7640.00

All Time High

₩10955.34