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) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of JVM Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Minerva Neurosciences Inc NASDAQ:NERV	21.365x
Globa Terra Acquisition Corporation Class A Ordinary Shares NASDAQ:GTERA	-0.001x
Hi-Tech Pipes Limited NSE:HITECH	-0.011x
Catella AB (publ) ST:CAT-B	0.009x
Fanhua Inc. NASDAQ:AIFU	0.117x
Hong Leong Capital Bhd KLSE:5274	-0.159x
BF Investment Limited NSE:BFINVEST	0.001x
Smart Sand Inc NASDAQ:SND	0.013x

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 stock market capitalisation.

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

$185.38 Million

₩273.55 Billion KRW

Market Cap Rank

#16761 Global

#610 in Korea

Share Price

₩23750.00

Change (1 day)

+3.04%

52-Week Range

₩20000.00 - ₩33800.00

All Time High

₩38647.10