JASTECH Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.307x

JASTECH Ltd cash flow conversion efficiency. Based on the latest financial reports, JASTECH Ltd (090470) has a cash flow conversion efficiency ratio of -0.307x 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 (₩-37.93 Billion ≈ $-25.70 Million USD) by net assets (₩123.59 Billion ≈ $83.75 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 JASTECH Ltd (2010–2025)

Cash flow conversion efficiency of JASTECH Ltd from 2010 to 2025. This chart illustrates how JASTECH Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JASTECH Ltd stock price for real-time trading data and today's change.

JASTECH Ltd Cash Flow Conversion Ratio Explained

JASTECH 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.

JASTECH Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JASTECH Ltd ranked by their cash flow conversion efficiency. Also see 090470 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VerticalScope Holdings Inc TO:FORA	0.048x
Neofect Co.Ltd KQ:290660	-0.036x
Israel Acquisitions Corp Class A NASDAQ:ISRL	0.043x
LFE Corporation Bhd KLSE:7170	0.026x
Barksdale Resources Corp V:BRO	-0.017x
Cliq Digital AG F:CLIQ	0.259x
Singbao International Co Ltd TWO:6130	-0.027x
Aallon Group Oyj HE:AALLON	0.051x

Annual Cash Flow Conversion Efficiency for JASTECH Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of JASTECH Ltd from 2010 to 2025. Review 090470 cash flow after capex ratio 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	₩135.15 Billion ≈ $91.59 Million	₩-4.46 Billion ≈ $-3.02 Million	-0.033x	+59.47%
2024-12-31	₩163.35 Billion ≈ $110.70 Million	₩-13.30 Billion ≈ $-9.01 Million	-0.081x	-611.06%
2023-12-31	₩167.52 Billion ≈ $113.53 Million	₩2.67 Billion ≈ $1.81 Million	0.016x	-91.80%
2022-12-31	₩149.85 Billion ≈ $101.55 Million	₩29.11 Billion ≈ $19.73 Million	0.194x	+221.77%
2021-12-31	₩122.89 Billion ≈ $83.28 Million	₩7.42 Billion ≈ $5.03 Million	0.060x	-20.00%
2020-12-31	₩115.08 Billion ≈ $77.99 Million	₩8.68 Billion ≈ $5.89 Million	0.075x	+217.68%
2019-12-31	₩129.98 Billion ≈ $88.09 Million	₩-8.34 Billion ≈ $-5.65 Million	-0.064x	+77.58%
2018-12-31	₩129.83 Billion ≈ $87.98 Million	₩-37.13 Billion ≈ $-25.16 Million	-0.286x	-158.83%
2017-12-31	₩129.06 Billion ≈ $87.46 Million	₩62.74 Billion ≈ $42.52 Million	0.486x	-43.18%
2016-12-31	₩56.36 Billion ≈ $38.19 Million	₩48.22 Billion ≈ $32.68 Million	0.856x	+1160.87%
2015-12-31	₩45.23 Billion ≈ $30.65 Million	₩3.07 Billion ≈ $2.08 Million	0.068x	-18.37%
2012-12-31	₩42.84 Billion ≈ $29.04 Million	₩3.56 Billion ≈ $2.41 Million	0.083x	-76.68%
2010-12-31	₩30.99 Billion ≈ $21.00 Million	₩11.05 Billion ≈ $7.49 Million	0.357x	--

About JASTECH Ltd

KQ:090470 Korea Electronic Equipment & Parts

Market Cap

$35.04 Million

₩51.71 Billion KRW

Market Cap Rank

#23031 Global

#1553 in Korea

Share Price

₩3800.00

Change (1 day)

+1.60%

52-Week Range

₩3040.00 - ₩9950.00

All Time High

₩25447.09