Jeonjinbio Co. Ltd (110020) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Based on the latest financial reports, Jeonjinbio Co. Ltd (110020) has a cash flow conversion efficiency ratio of 0.018x 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 (₩313.21 Million ≈ $212.26K USD) by net assets (₩17.72 Billion ≈ $12.01 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 Jeonjinbio Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Jeonjinbio Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Jeonjinbio Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Jeonjinbio Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jeonjinbio Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
S F Capital Bhd KLSE:8745	-0.255x
Metals Australia Ltd AU:MLS	-0.014x
ZincX Resources Corp V:ZNX	-0.004x
Pharmacielo Ltd V:PCLO	0.236x
Skin Elements Ltd AU:SKN	-0.699x
Kadestone Capital Corp V:KDSX	-0.401x
VOGO SA PA:ALVGO	0.133x
Rewardle Holdings Ltd AU:RXH	-0.038x

Annual Cash Flow Conversion Efficiency for Jeonjinbio Co. Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Jeonjinbio Co. Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Jeonjinbio Co. Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩17.66 Billion ≈ $11.97 Million	₩3.01 Billion ≈ $2.04 Million	0.170x	+452.06%
2023-12-31	₩6.22 Billion ≈ $4.21 Million	₩-300.60 Million ≈ $-203.71K	-0.048x	+87.61%
2022-12-31	₩9.51 Billion ≈ $6.44 Million	₩-3.71 Billion ≈ $-2.51 Million	-0.390x	-76.65%
2021-12-31	₩10.80 Billion ≈ $7.32 Million	₩-2.38 Billion ≈ $-1.62 Million	-0.221x	-7.88%
2020-12-31	₩11.28 Billion ≈ $7.65 Million	₩-2.31 Billion ≈ $-1.57 Million	-0.205x	+54.32%
2019-12-31	₩2.90 Billion ≈ $1.96 Million	₩-1.30 Billion ≈ $-880.34K	-0.448x	+18.90%
2018-12-31	₩3.91 Billion ≈ $2.65 Million	₩-2.16 Billion ≈ $-1.46 Million	-0.553x	+69.24%
2017-12-31	₩229.96 Million ≈ $155.84K	₩-413.19 Million ≈ $-280.01K	-1.797x	-2154.30%
2016-12-31	₩2.28 Billion ≈ $1.55 Million	₩-181.90 Million ≈ $-123.27K	-0.080x	+94.83%
2015-12-31	₩1.27 Billion ≈ $858.87K	₩-1.95 Billion ≈ $-1.32 Million	-1.541x	--

About Jeonjinbio Co. Ltd

KQ:110020 Korea Specialty Chemicals

Market Cap

$10.87 Million

₩16.03 Billion KRW

Market Cap Rank

#26835 Global

#1962 in Korea

Share Price

₩1770.00

Change (1 day)

-0.62%

52-Week Range

₩1770.00 - ₩4330.00

All Time High

₩16700.00