JASTECH Ltd (090470) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.083x

Based on the latest financial reports, JASTECH Ltd (090470) has a cash flow conversion efficiency ratio of 0.083x as of December 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 (₩11.25 Billion ≈ $7.62 Million USD) by net assets (₩135.15 Billion ≈ $91.59 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 JASTECH Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Me2on Co. Ltd KQ:201490	0.027x
Sigong Tech Co. Ltd KQ:020710	-0.056x
Inch Kenneth Kajang Rubber PLC KLSE:2607	-0.003x
Mangalam Organics Limited NSE:MANORG	0.034x
Heidmar Maritime Holdings Corp. Common Stock NASDAQ:HMR	1.535x
TronicS Microsystems SA PA:ALTRO	-0.435x
Tuniu Corp NASDAQ:TOUR	0.002x
Adolfo Dominguez SA MC:ADZ	0.253x

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. For the full company profile with market capitalisation and key ratios, see 090470 company net worth.

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

$50.35 Million

₩74.30 Billion KRW

Market Cap Rank

#21928 Global

#1328 in Korea

Share Price

₩5460.00

Change (1 day)

-4.38%

52-Week Range

₩3035.00 - ₩9950.00

All Time High

₩25447.09