JVM Co. Ltd (054950) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.035x

Based on the latest financial reports, JVM Co. Ltd (054950) has a cash flow conversion efficiency ratio of 0.035x as of March 2026. 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 (₩8.13 Billion ≈ $5.51 Million USD) by net assets (₩233.91 Billion ≈ $158.52 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 JVM Co. Ltd (054950) liquidity interval to measure how many days the company can operate on defensive assets alone.

JVM Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how JVM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Garuda Construction & Engineering NSE:GARUDA	0.011x
Rafael Microelectronics TWO:6568	0.074x
QINGCI GAMES INC. -00001 F:Z56	N/A
Black Spade Acquisition III Co NYSE:BIII	-0.002x
Atlan Holdings Bhd KLSE:7048	0.149x
HomesToLife Ltd NASDAQ:HTLM	0.084x
Liberty Global PLC Class B NASDAQ:LBTYB	0.023x
Shanghai Highly Group Co Ltd B SHG:900910	0.026x

Annual Cash Flow Conversion Efficiency for JVM Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of JVM Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 054950 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩233.95 Billion ≈ $158.54 Million	₩30.38 Billion ≈ $20.59 Million	0.130x	+1.35%
2024-12-31	₩202.34 Billion ≈ $137.12 Million	₩25.92 Billion ≈ $17.57 Million	0.128x	-23.15%
2023-12-31	₩179.49 Billion ≈ $121.64 Million	₩29.93 Billion ≈ $20.28 Million	0.167x	+78.57%
2022-12-31	₩158.12 Billion ≈ $107.16 Million	₩14.76 Billion ≈ $10.00 Million	0.093x	-48.64%
2021-12-31	₩143.49 Billion ≈ $97.24 Million	₩26.09 Billion ≈ $17.68 Million	0.182x	+26.16%
2020-12-31	₩137.36 Billion ≈ $93.08 Million	₩19.79 Billion ≈ $13.41 Million	0.144x	-4.07%
2019-12-31	₩123.61 Billion ≈ $83.77 Million	₩18.57 Billion ≈ $12.58 Million	0.150x	-7.05%
2018-12-31	₩123.17 Billion ≈ $83.47 Million	₩19.90 Billion ≈ $13.49 Million	0.162x	+8.78%
2017-12-31	₩121.14 Billion ≈ $82.10 Million	₩18.00 Billion ≈ $12.20 Million	0.149x	+11.79%
2016-12-31	₩112.17 Billion ≈ $76.01 Million	₩14.91 Billion ≈ $10.10 Million	0.133x	+5.04%
2015-12-31	₩104.90 Billion ≈ $71.09 Million	₩13.27 Billion ≈ $8.99 Million	0.127x	-42.27%
2014-12-31	₩98.83 Billion ≈ $66.98 Million	₩21.66 Billion ≈ $14.68 Million	0.219x	--

About JVM Co. Ltd

KQ:054950 Korea Medical Devices

Market Cap

$171.33 Million

₩252.82 Billion KRW

Market Cap Rank

#17259 Global

#689 in Korea

Share Price

₩21950.00

Change (1 day)

-2.44%

52-Week Range

₩21400.00 - ₩33800.00

All Time High

₩38647.10