JMT Co.Ltd (094970) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

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. Check 094970 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

This chart illustrates how JMT Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 094970 net assets for net asset value and shareholders' equity analysis.

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.

Company	Cash Flow Conversion Efficiency
Malin Corporation plc IR:MLC	-0.004x
Wonik Cube Corp KQ:014190	0.093x
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS IS:MEPET	-0.032x
Spencer's Retail Limited NSE:SPENCERS	0.098x
Gunpoint Exploration Ltd V:GUN	-0.013x
Asf Group Ltd AU:AFA	-0.345x
Cokal Ltd AU:CKA	0.410x
Hipay Group SA PA:ALHYP	0.086x

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. For the full company profile with market capitalisation and key ratios, see 094970 market cap overview.

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

$35.90 Million

₩52.98 Billion KRW

Market Cap Rank

#23227 Global

#1595 in Korea

Share Price

₩3170.00

Change (1 day)

-6.76%

52-Week Range

₩2235.00 - ₩4095.00

All Time High

₩7200.00