JASTECH Ltd
JASTECH, Ltd. manufactures and sells semiconductor equipment. It offers display module mounting, laser, refresh, and plating equipment, as well as develops FPD inspection equipment and motion recognition solutions. The company was formerly known as ASTJETEC Co. Ltd. and changed its name to JASTECH, Ltd. in December 2015. JASTECH, Ltd. was founded in 1995 and is headquartered in Incheon, South Kor… Read more
JASTECH Ltd (090470) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, JASTECH Ltd (090470) has a cash flow conversion efficiency ratio of -0.043x 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 (₩-6.12 Billion) by net assets (₩141.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JASTECH Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how JASTECH Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JASTECH Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JASTECH Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
GRIDWIZ
KQ:453450
|
0.022x |
|
AML3D Ltd
AU:AL3
|
-0.012x |
|
Kalray SA
PA:ALKAL
|
-0.167x |
|
CoTec Holdings Corp.
V:CTH
|
-0.019x |
|
Lavras Gold Corp.
OTCQX:LGCFF
|
-0.018x |
|
Handok
KO:002390
|
0.042x |
|
Los Andes Copper Ltd
OTCQX:LSANF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for JASTECH Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of JASTECH Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩163.35 Billion | ₩-13.30 Billion | -0.081x | -611.06% |
| 2023-12-31 | ₩167.52 Billion | ₩2.67 Billion | 0.016x | -91.80% |
| 2022-12-31 | ₩149.85 Billion | ₩29.11 Billion | 0.194x | +221.77% |
| 2021-12-31 | ₩122.89 Billion | ₩7.42 Billion | 0.060x | -20.00% |
| 2020-12-31 | ₩115.08 Billion | ₩8.68 Billion | 0.075x | +217.68% |
| 2019-12-31 | ₩129.98 Billion | ₩-8.34 Billion | -0.064x | +77.58% |
| 2018-12-31 | ₩129.83 Billion | ₩-37.13 Billion | -0.286x | -158.83% |
| 2017-12-31 | ₩129.06 Billion | ₩62.74 Billion | 0.486x | -43.18% |
| 2016-12-31 | ₩56.36 Billion | ₩48.22 Billion | 0.856x | +1160.87% |
| 2015-12-31 | ₩45.23 Billion | ₩3.07 Billion | 0.068x | -18.37% |
| 2012-12-31 | ₩42.84 Billion | ₩3.56 Billion | 0.083x | -76.68% |
| 2010-12-31 | ₩30.99 Billion | ₩11.05 Billion | 0.357x | -- |