JLS Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

JLS Co.Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of JLS Co.Ltd (2011–2024)

Cash flow conversion efficiency of JLS Co.Ltd from 2011 to 2024. This chart illustrates how JLS Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JLS Co.Ltd (040420) stock price for real-time trading data and today's change.

JLS Co.Ltd Cash Flow Conversion Ratio Explained

JLS Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Crown Confectionery Co Ltd KO:264900	0.048x
Shinih Enterprise Co Ltd TW:9944	0.006x
Wp Energy Public Company Limited BK:WP	-0.010x
Online Brands Nordic AB ST:OBAB	-0.062x
Cassava Sciences Inc NASDAQ:SAVA	-0.130x
C-Tech United TWO:3625	-0.090x
Samart Telcoms Public Company Limited BK:SAMTEL	0.208x
PT Net Visi Media Tbk JK:NETV	-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. Review free cash flow generation of JLS Co.Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

#21126 Global

#1224 in Korea

Share Price

₩5750.00

Change (1 day)

+0.17%

52-Week Range

₩5580.00 - ₩6570.00

All Time High

₩7010.00