JVM Co. Ltd
JVM Co., Ltd. develops and sells automation systems and software of dispensing, packaging, and medication management for hospitals and pharmacies worldwide. It offers automatic dispensing and packaging systems; medication inspection and winding systems; medicine counting systems; canister management systems; automatic tablet counting systems; automatic tablet cutting systems; automatic PTP deblis… Read more
JVM Co. Ltd (054950) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, JVM Co. Ltd (054950) has a cash flow conversion efficiency ratio of 0.040x 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 (₩8.77 Billion) by net assets (₩219.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JVM Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how JVM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JVM Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JVM Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Econocom Group SA/NV
BR:ECONB
|
-0.130x |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
0.026x |
|
Amtech Systems Inc
NASDAQ:ASYS
|
0.076x |
|
PANTHEON RESOURCES LS-01
F:P3K
|
N/A |
|
Sinyi Realty Inc
TW:9940
|
0.011x |
|
Hiyes International Co Ltd
TW:2348
|
0.008x |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
-0.169x |
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
0.020x |
Annual Cash Flow Conversion Efficiency for JVM Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of JVM Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩202.34 Billion | ₩25.92 Billion | 0.128x | -23.15% |
| 2023-12-31 | ₩179.49 Billion | ₩29.93 Billion | 0.167x | +78.57% |
| 2022-12-31 | ₩158.12 Billion | ₩14.76 Billion | 0.093x | -48.64% |
| 2021-12-31 | ₩143.49 Billion | ₩26.09 Billion | 0.182x | +26.16% |
| 2020-12-31 | ₩137.36 Billion | ₩19.79 Billion | 0.144x | -4.07% |
| 2019-12-31 | ₩123.61 Billion | ₩18.57 Billion | 0.150x | -7.05% |
| 2018-12-31 | ₩123.17 Billion | ₩19.90 Billion | 0.162x | +8.78% |
| 2017-12-31 | ₩121.14 Billion | ₩18.00 Billion | 0.149x | +11.79% |
| 2016-12-31 | ₩112.17 Billion | ₩14.91 Billion | 0.133x | +5.04% |
| 2015-12-31 | ₩104.90 Billion | ₩13.27 Billion | 0.127x | -42.27% |
| 2014-12-31 | ₩98.83 Billion | ₩21.66 Billion | 0.219x | -- |