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

Latest 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 ≈ $5.94 Million USD) by net assets (₩219.32 Billion ≈ $148.63 Million USD). 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. Read JVM Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Maiquer Group Co Ltd SHE:002719	-0.040x
Stove Kraft Limited NSE:STOVEKRAFT	0.052x
First Hotel Co Ltd TW:2706	0.005x
Embention Sistemas Inteligentes S.A. PA:MLUAV	N/A
Polymetals Resources Ltd AU:POL	-1.678x
Mega Uranium Ltd. TO:MGA	-0.007x
Sanurhasta Mitra PT JK:MINA	0.002x
Somboon Advance Technology Public Company Limited BK:SAT	0.037x

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. 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
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

$195.14 Million

₩287.95 Billion KRW

Market Cap Rank

#16630 Global

#714 in Korea

Share Price

₩25000.00

Change (1 day)

-1.38%

52-Week Range

₩22950.00 - ₩33800.00

All Time High

₩38647.10