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. See debt-free asset ratio of JMT Co.Ltd to measure how much of total assets are equity-financed.

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. Check how high is JMT Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Astoria Investments Ltd JSE:ARA	-0.008x
Grand Ocean Retail Group Ltd TW:5907	0.020x
Alpha Exploration Ltd V:ALEX	-0.010x
SHH Resources Holdings Bhd KLSE:7412	0.048x
Minehub Technologies Inc V:MHUB	-1.632x
Minco Silver Corporation TO:MSV	-0.019x
Etrend Hightech TWO:3567	0.028x
Avonmore Capital & Management Services Limited NSE:AVONMORE	0.002x

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 company net worth.

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

$29.62 Million

₩43.70 Billion KRW

Market Cap Rank

#23803 Global

#1626 in Korea

Share Price

₩2615.00

Change (1 day)

-0.19%

52-Week Range

₩2430.00 - ₩4095.00

All Time High

₩7200.00