JASTECH Ltd (090470) - 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. Also see market cap of JASTECH Ltd for the company's overall valuation and market capitalisation.
JASTECH Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how JASTECH Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
JASTECH Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JASTECH Ltd ranked by their cash flow conversion efficiency. Explore JASTECH Ltd (090470) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uniform Industrial Corp
TW:2482
|
-0.004x |
|
FIT INVEST JSC
VN:FIT
|
-0.020x |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
|
Donaco International Ltd
AU:DNA
|
0.032x |
|
EUDA Health Holdings Limited
NASDAQ:EUDA
|
0.569x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
Enapter AG
F:H2O
|
-0.140x |
|
Homecast Co.Ltd
KQ:064240
|
0.025x |
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. View JASTECH Ltd (090470) stock price for real-time trading data and today's change.
| 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
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