JVM Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.063x

JVM Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, JVM Co. Ltd (054950) has a cash flow conversion efficiency ratio of 0.063x as of June 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 (₩15.46 Billion ≈ $10.47 Million USD) by net assets (₩245.83 Billion ≈ $166.60 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 JVM Co. Ltd (2014–2025)

Cash flow conversion efficiency of JVM Co. Ltd from 2014 to 2025. This chart illustrates how JVM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of JVM Co. Ltd for real-time trading data and today's change.

JVM Co. Ltd Cash Flow Conversion Ratio Explained

JVM 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.

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. Also see 054950 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Provincial Architectural Design and Research Institute Co.Ltd. SHE:301167	N/A
Taiyen Biotech Co Ltd TW:1737	0.015x
TBI Motion Technology Co Ltd TW:4540	-0.091x
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.044x
Shih Wei Navigation Co Ltd TW:5608	0.020x
Fiducian Group Ltd AU:FID	0.212x
Olimpo Real Estate SA MC:YORE	0.026x
Olympia Financial Group Inc TO:OLY	0.646x

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. Review 054950 free cash flow generation 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
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

$188.89 Million

₩278.73 Billion KRW

Market Cap Rank

#16542 Global

#610 in Korea

Share Price

₩24200.00

Change (1 day)

+2.54%

52-Week Range

₩20000.00 - ₩27100.00

All Time High

₩38647.10