JT Corporation (089790) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JT Corporation (089790) has a cash flow conversion efficiency ratio of 0.022x 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 (₩1.40 Billion ≈ $948.11K USD) by net assets (₩63.22 Billion ≈ $42.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JT Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how JT Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JT Corporation total liabilities for a breakdown of total debt and financial obligations.
JT Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JT Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Community Co. Ltd
KQ:203450
|
-0.018x |
|
Fleming Properties AB
ST:FLMNG
|
0.040x |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
0.003x |
|
Inter Industries
TA:ININ
|
0.051x |
|
InCity Immobilien AG
XETRA:IC8
|
-0.020x |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
-0.591x |
|
Winpac Inc
KQ:097800
|
0.123x |
|
Bookook Steel
KO:026940
|
-0.019x |
Annual Cash Flow Conversion Efficiency for JT Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of JT Corporation from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see JT Corporation market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩64.10 Billion ≈ $43.44 Million |
₩16.45 Billion ≈ $11.15 Million |
0.257x | +508.03% |
| 2023-12-31 | ₩59.79 Billion ≈ $40.52 Million |
₩-3.76 Billion ≈ $-2.55 Million |
-0.063x | -127.56% |
| 2022-12-31 | ₩54.60 Billion ≈ $37.00 Million |
₩12.46 Billion ≈ $8.45 Million |
0.228x | -41.54% |
| 2021-12-31 | ₩46.05 Billion ≈ $31.21 Million |
₩17.98 Billion ≈ $12.19 Million |
0.390x | +232.99% |
| 2020-12-31 | ₩32.00 Billion ≈ $21.68 Million |
₩3.75 Billion ≈ $2.54 Million |
0.117x | -63.27% |
| 2019-12-31 | ₩26.70 Billion ≈ $18.09 Million |
₩8.52 Billion ≈ $5.78 Million |
0.319x | +572.93% |
| 2018-12-31 | ₩22.15 Billion ≈ $15.01 Million |
₩1.05 Billion ≈ $712.11K |
0.047x | -72.68% |
| 2017-12-31 | ₩15.20 Billion ≈ $10.30 Million |
₩2.64 Billion ≈ $1.79 Million |
0.174x | +324.50% |
| 2016-12-31 | ₩14.80 Billion ≈ $10.03 Million |
₩-1.14 Billion ≈ $-775.62K |
-0.077x | +78.00% |
| 2014-12-31 | ₩26.80 Billion ≈ $18.16 Million |
₩-9.42 Billion ≈ $-6.39 Million |
-0.352x | -- |
About JT Corporation
JT Corporation engages in the research, development, and sale of semiconductor process and automation equipment in South Korea and internationally. It offers test handlers, including burn-in sorters, system LSIs, dumpling systems, automated lot merge systems, SSD modules, and LED probes and sorters; auto vision inspection products, and pick and place handlers; gantries, and multi tapes and reels;… Read more