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 090470 net asset quality score to measure how much of total assets are equity-financed.

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. Check JASTECH Ltd (090470) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Asphere Innovations Public Company Limited BK:AS	0.054x
Nsys Co. Ltd. KQ:333620	0.014x
Dongwoo Farm To Table Co.Ltd KQ:088910	-0.005x
Song Ho Industrial Co Ltd TWO:5016	0.058x
Actinium Pharmaceuticals Inc NYSE MKT:ATNM	-2.548x
Shah Metacorp Limited NSE:SHAH	-0.450x
Jericho Oil Corp V:JEV	-0.137x
Home Capital Rentals SOCIMI S.A. MC:YHCR	0.021x

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 stock market capitalisation.

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

$37.03 Million

₩54.64 Billion KRW

Market Cap Rank

#22957 Global

#1482 in Korea

Share Price

₩4015.00

Change (1 day)

+9.85%

52-Week Range

₩3035.00 - ₩9950.00

All Time High

₩25447.09