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. Also see 040420 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore JLS Co.Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xilio Development Inc NASDAQ:XLO	-0.260x
SAMYOUNG M-Tek Co. Ltd KQ:054540	-0.010x
DIVA Laboratories Ltd TWO:4153	-0.018x
Shanghai Yaohua Pilkington Glass Group Co Ltd B SHG:900918	0.039x
iCRAFT Co. Ltd KQ:052460	-0.202x
DrayTek Corp TW:6216	0.002x
Danang Rubber JSC VN:DRC	0.052x
Hwacheon Mac KO:000850	-0.002x

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. View 040420 live share price for real-time trading data and today's change.

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

$59.02 Million

₩87.09 Billion KRW

Market Cap Rank

#21378 Global

#1248 in Korea

Share Price

₩5830.00

Change (1 day)

+0.17%

52-Week Range

₩5580.00 - ₩6570.00

All Time High

₩7010.00