JLS Co.Ltd (040420) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.44 Million USD) by net assets (₩83.40 Billion ≈ $56.52 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 JLS Co.Ltd (040420) net asset quality to measure how much of total assets are equity-financed.

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. Check JLS Co.Ltd (040420) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Stefstock JSE:SSK	-2.100x
Daebongls.Co.Ltd KQ:078140	-0.018x
Koryo Electronics Co Ltd TWO:8032	0.015x
Uzma Bhd KLSE:7250	0.074x
Cassava Sciences Inc NASDAQ:SAVA	-0.130x
Millie Seojae. KQ:418470	0.040x
Citius Oncology, Inc. NASDAQ:CTOR	-0.113x
Veem Ltd AU:VEE	0.046x

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. For the full company profile with market capitalisation and key ratios, see 040420 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩84.19 Billion ≈ $57.06 Million	₩12.64 Billion ≈ $8.57 Million	0.150x	-37.32%
2023-12-31	₩83.94 Billion ≈ $56.89 Million	₩20.10 Billion ≈ $13.62 Million	0.240x	-17.16%
2022-12-31	₩77.79 Billion ≈ $52.71 Million	₩22.49 Billion ≈ $15.24 Million	0.289x	-21.41%
2021-12-31	₩72.04 Billion ≈ $48.82 Million	₩26.50 Billion ≈ $17.96 Million	0.368x	+55.57%
2020-12-31	₩64.09 Billion ≈ $43.44 Million	₩15.15 Billion ≈ $10.27 Million	0.236x	+17.07%
2019-12-31	₩63.97 Billion ≈ $43.35 Million	₩12.92 Billion ≈ $8.76 Million	0.202x	-10.47%
2018-12-31	₩61.81 Billion ≈ $41.89 Million	₩13.94 Billion ≈ $9.45 Million	0.226x	+18.24%
2017-12-31	₩64.34 Billion ≈ $43.60 Million	₩12.28 Billion ≈ $8.32 Million	0.191x	+48.74%
2016-12-31	₩61.86 Billion ≈ $41.92 Million	₩7.93 Billion ≈ $5.38 Million	0.128x	-18.53%
2015-12-31	₩59.97 Billion ≈ $40.64 Million	₩9.44 Billion ≈ $6.40 Million	0.157x	-12.60%
2014-12-31	₩60.22 Billion ≈ $40.81 Million	₩10.85 Billion ≈ $7.35 Million	0.180x	-19.41%
2013-12-31	₩60.05 Billion ≈ $40.69 Million	₩13.42 Billion ≈ $9.10 Million	0.224x	+15.57%
2012-12-31	₩59.88 Billion ≈ $40.58 Million	₩11.58 Billion ≈ $7.85 Million	0.193x	+17.18%
2011-12-31	₩58.36 Billion ≈ $39.55 Million	₩9.63 Billion ≈ $6.53 Million	0.165x	--

About JLS Co.Ltd

KQ:040420 Korea Education & Training Services

Market Cap

$58.21 Million

₩85.90 Billion KRW

Market Cap Rank

#21284 Global

#1193 in Korea

Share Price

₩5750.00

Change (1 day)

+0.00%

52-Week Range

₩5580.00 - ₩6570.00

All Time High

₩7010.00