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. Also see 094970 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore JMT Co.Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Digital Brands Group, Inc. Common Stock NASDAQ:DBGI	-0.317x
IFCA MSC Bhd KLSE:0023	-0.058x
SAIHEAT Limited NASDAQ:SAIH	-0.084x
Auctus Alternative Investments Ltd AU:AVC	0.026x
Midland Exploration Inc V:MD	-0.018x
Manx Financial Group PLC F:3IM	-0.250x
US Global Investors Inc NASDAQ:GROW	0.006x
Commerce Resources Corp. V:CCE	-0.001x

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. View JMT Co.Ltd stock quote for real-time trading data and today's change.

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

$30.86 Million

₩45.54 Billion KRW

Market Cap Rank

#23768 Global

#1650 in Korea

Share Price

₩2725.00

Change (1 day)

+0.00%

52-Week Range

₩2350.00 - ₩4095.00

All Time High

₩7200.00