JVM Co. Ltd (054950) - Cash Flow Conversion Efficiency
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. Also see how much is JVM Co. Ltd worth for the company's overall valuation and market capitalisation.
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. Explore JVM Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
0.023x |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
0.019x |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
0.019x |
|
Formosa Laboratories Inc
TW:4746
|
0.018x |
|
India Glycols Limited
NSE:INDIAGLYCO
|
0.036x |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
|
0.009x |
|
Gwangjushinseg
KO:037710
|
0.039x |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
-0.008x |
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. View latest JVM Co. Ltd stock price today for real-time trading data and today's change.
| 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
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