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 defensive interval ratio of JLS Co.Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Dae Young Pkg KO:014160	-0.015x
Selic Corp Public Company Limited BK:SELIC	0.061x
Pansari Developers Limited NSE:PANSARI	0.253x
Inhwa Precision Co. Ltd KQ:101930	0.012x
Arrienda Rental Properties SOCIMI SA MC:YARP	0.050x
Iodm Ltd AU:IOD	1.084x
meerecompany Incorporated KQ:049950	-0.118x
Airgain Inc NASDAQ:AIRG	-0.014x

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 market cap of JLS Co.Ltd.

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

$58.41 Million

₩86.20 Billion KRW

Market Cap Rank

#21393 Global

#1255 in Korea

Share Price

₩5770.00

Change (1 day)

+0.00%

52-Week Range

₩5580.00 - ₩6620.00

All Time High

₩7010.00