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.

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. Read how much debt does JLS Co.Ltd carry for a breakdown of total debt and financial obligations.

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
Chang Ho Fibre Corp TW:1468	0.022x
Facephi Biometria SA MC:FACE	0.035x
Charm Engine KO:009310	2.160x
Garo AB ST:GARO	0.070x
Daxor Corporation NASDAQ:DXR	0.013x
Shagrir Group Vehicle Services Ltd TA:SHGR	0.072x
Shan-Loong Transportation Co Ltd TW:2616	-0.011x
Globaltec Formation Bhd KLSE:5220	0.056x

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

$60.84 Million

₩89.78 Billion KRW

Market Cap Rank

#21112 Global

#1322 in Korea

Share Price

₩6010.00

Change (1 day)

-0.50%

52-Week Range

₩5610.00 - ₩6620.00

All Time High

₩7010.00