JMT Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

JMT Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, JMT Co.Ltd (094970) has a cash flow conversion efficiency ratio of 0.019x as of September 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 (₩3.27 Billion ≈ $2.22 Million USD) by net assets (₩175.31 Billion ≈ $118.80 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 how much is JMT Co.Ltd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of JMT Co.Ltd (2009–2024)

Cash flow conversion efficiency of JMT Co.Ltd from 2009 to 2024. This chart illustrates how JMT Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for JMT Co.Ltd for real-time trading data and today's change.

JMT Co.Ltd Cash Flow Conversion Ratio Explained

JMT Co.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.

JMT Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JMT Co.Ltd ranked by their cash flow conversion efficiency. Review JMT Co.Ltd (094970) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sprintex Ltd AU:SIX	-0.039x
DS Sigma Holdings Berhad KLSE:0269	0.005x
Profoto Holding AB ST:PRFO	0.022x
Microequities Asset Management Group Ltd AU:MAM	0.066x
HeraMED Limited F:1I4	-0.919x
Vertoz Advertising Limited NSE:VERTOZ	0.019x
Hamashbir 365 Holdings Ltd TA:MSBI	0.059x
Plutus Financial Group Limited Ordinary Shares NASDAQ:PLUT	-0.019x

Annual Cash Flow Conversion Efficiency for JMT Co.Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of JMT Co.Ltd from 2009 to 2024. Also see JMT Co.Ltd total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩137.18 Billion ≈ $92.96 Million	₩-3.86 Billion ≈ $-2.62 Million	-0.028x	-110.19%
2023-12-31	₩158.15 Billion ≈ $107.18 Million	₩43.68 Billion ≈ $29.60 Million	0.276x	+30.39%
2022-12-31	₩103.53 Billion ≈ $70.16 Million	₩21.93 Billion ≈ $14.86 Million	0.212x	-37.16%
2021-12-31	₩75.29 Billion ≈ $51.03 Million	₩25.38 Billion ≈ $17.20 Million	0.337x	+55.19%
2020-12-31	₩57.75 Billion ≈ $39.14 Million	₩12.54 Billion ≈ $8.50 Million	0.217x	+54.13%
2019-12-31	₩55.26 Billion ≈ $37.45 Million	₩7.79 Billion ≈ $5.28 Million	0.141x	-77.77%
2018-12-31	₩54.96 Billion ≈ $37.25 Million	₩34.84 Billion ≈ $23.61 Million	0.634x	+845.85%
2017-12-31	₩43.77 Billion ≈ $29.66 Million	₩-3.72 Billion ≈ $-2.52 Million	-0.085x	-1002.76%
2016-12-31	₩37.20 Billion ≈ $25.21 Million	₩350.25 Million ≈ $237.36K	0.009x	+117.87%
2015-12-31	₩36.39 Billion ≈ $24.66 Million	₩-1.92 Billion ≈ $-1.30 Million	-0.053x	-110.90%
2014-12-31	₩44.20 Billion ≈ $29.95 Million	₩21.37 Billion ≈ $14.48 Million	0.483x	+20.05%
2013-12-31	₩40.16 Billion ≈ $27.22 Million	₩16.17 Billion ≈ $10.96 Million	0.403x	+3.65%
2012-12-31	₩35.49 Billion ≈ $24.05 Million	₩13.79 Billion ≈ $9.34 Million	0.388x	+105.69%
2010-12-31	₩32.78 Billion ≈ $22.21 Million	₩6.19 Billion ≈ $4.20 Million	0.189x	+1929.21%
2009-12-31	₩31.22 Billion ≈ $21.16 Million	₩290.57 Million ≈ $196.92K	0.009x	--

About JMT Co.Ltd

KQ:094970 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$28.31 Million

₩41.78 Billion KRW

Market Cap Rank

#23877 Global

#1669 in Korea

Share Price

₩2500.00

Change (1 day)

+1.01%

52-Week Range

₩2350.00 - ₩4095.00

All Time High

₩7200.00