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.

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. Read debt load of JASTECH Ltd for a breakdown of total debt and financial obligations.

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
Hanil Iron & S KO:002220	-0.029x
Rockridge Resources Ltd V:ROCK	-0.022x
G Collado S.A.B. de C.V MX:COLLADO	0.494x
MSC Co. Ltd KQ:009780	0.048x
AGF A/S CO:AGF-B	-0.067x
Biomea Fusion Inc NASDAQ:BMEA	-0.780x
Tycoons Group Enterprise Co Ltd TW:2022	-0.058x
Hai Kwang Enterprise Corp TW:2038	-0.032x

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

$86.32 Million

₩127.37 Billion KRW

Market Cap Rank

#19742 Global

#1117 in Korea

Share Price

₩9360.00

Change (1 day)

-1.89%

52-Week Range

₩3035.00 - ₩9950.00

All Time High

₩25447.09