JNK Heaters Co. Ltd
JNK Heaters Co., Ltd. engages in the design, fabrication, erection, maintenance, and revamping of process fired heaters and furnaces in South Korea and internationally. The company provides process fired heaters, such as crude distillation unit heaters, vacuum distillation unit heaters, UOP CCR platforming/AXENS aromizing heaters, pyrolysis furnaces, steam reformers, steam super heaters, lube bas… Read more
JNK Heaters Co. Ltd (126880) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, JNK Heaters Co. Ltd (126880) has a cash flow conversion efficiency ratio of -0.035x 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 (₩-5.63 Billion) by net assets (₩159.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JNK Heaters Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how JNK Heaters Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JNK Heaters Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JNK Heaters Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atari SA
PINK:PONGF
|
-0.413x |
|
Best SA
WAR:BST
|
0.088x |
|
Allied Biotech Corporation
TWO:1780
|
0.050x |
|
Micro Silicon Electronics Co., Ltd.
TW:8162
|
0.068x |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
0.039x |
|
Citra Borneo Utama
JK:CBUT
|
0.891x |
|
Linedata Services S.A.
PA:LIN
|
0.143x |
|
Metrovacesa S.A
OTCGREY:MRVCF
|
N/A |
Annual Cash Flow Conversion Efficiency for JNK Heaters Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of JNK Heaters Co. Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩213.69 Billion | ₩9.60 Billion | 0.045x | -90.67% |
| 2023-12-31 | ₩114.22 Billion | ₩55.00 Billion | 0.481x | +972.25% |
| 2022-12-31 | ₩113.16 Billion | ₩-6.25 Billion | -0.055x | -121.41% |
| 2021-12-31 | ₩106.12 Billion | ₩27.36 Billion | 0.258x | +1384.19% |
| 2020-12-31 | ₩102.53 Billion | ₩1.78 Billion | 0.017x | -86.53% |
| 2019-12-31 | ₩87.05 Billion | ₩11.22 Billion | 0.129x | -56.00% |
| 2018-12-31 | ₩52.03 Billion | ₩15.24 Billion | 0.293x | +295.26% |
| 2017-12-31 | ₩57.12 Billion | ₩-8.57 Billion | -0.150x | +46.66% |
| 2016-12-31 | ₩70.87 Billion | ₩-19.93 Billion | -0.281x | -172.16% |
| 2015-12-31 | ₩57.15 Billion | ₩22.28 Billion | 0.390x | +904.87% |
| 2014-12-31 | ₩57.46 Billion | ₩-2.78 Billion | -0.048x | -140.79% |
| 2013-12-31 | ₩75.95 Billion | ₩9.02 Billion | 0.119x | -67.86% |
| 2010-12-31 | ₩41.83 Billion | ₩15.45 Billion | 0.369x | -- |