JLS Co.Ltd
JLS Co.,Ltd. provides English education programs through off-line educational institutes in South Korea and internationally. It offers various educational services, including normal language school regular curriculum, elementary and secondary school courses, elementary and secondary professional programs, normal mathematics, advanced courses, and intensive learning programs. The company provides … Read more
JLS Co.Ltd (040420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, JLS Co.Ltd (040420) has a cash flow conversion efficiency ratio of 0.043x as of September 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 (₩3.59 Billion) by net assets (₩83.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JLS Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how JLS Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JLS Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JLS Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
NASDAQ:AFAR
|
0.025x |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
-0.507x |
|
ZAKLAD.CHEMIC.POLICE ZY10
F:697
|
N/A |
|
Airtasker Ltd
AU:ART
|
1.179x |
|
Mikro MSC Bhd
KLSE:0112
|
0.011x |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
-0.003x |
|
BLUEJAY MINING LS -0001
F:S5WA
|
N/A |
|
GFG Resources Inc
OTCQB:GFGSF
|
-0.012x |
Annual Cash Flow Conversion Efficiency for JLS Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of JLS Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩84.19 Billion | ₩12.64 Billion | 0.150x | -37.32% |
| 2023-12-31 | ₩83.94 Billion | ₩20.10 Billion | 0.240x | -17.16% |
| 2022-12-31 | ₩77.79 Billion | ₩22.49 Billion | 0.289x | -21.41% |
| 2021-12-31 | ₩72.04 Billion | ₩26.50 Billion | 0.368x | +55.57% |
| 2020-12-31 | ₩64.09 Billion | ₩15.15 Billion | 0.236x | +17.07% |
| 2019-12-31 | ₩63.97 Billion | ₩12.92 Billion | 0.202x | -10.47% |
| 2018-12-31 | ₩61.81 Billion | ₩13.94 Billion | 0.226x | +18.24% |
| 2017-12-31 | ₩64.34 Billion | ₩12.28 Billion | 0.191x | +48.74% |
| 2016-12-31 | ₩61.86 Billion | ₩7.93 Billion | 0.128x | -18.53% |
| 2015-12-31 | ₩59.97 Billion | ₩9.44 Billion | 0.157x | -12.60% |
| 2014-12-31 | ₩60.22 Billion | ₩10.85 Billion | 0.180x | -19.41% |
| 2013-12-31 | ₩60.05 Billion | ₩13.42 Billion | 0.224x | +15.57% |
| 2012-12-31 | ₩59.88 Billion | ₩11.58 Billion | 0.193x | +17.18% |
| 2011-12-31 | ₩58.36 Billion | ₩9.63 Billion | 0.165x | -- |