JNK Heaters Co. Ltd (126880) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.81 Million USD) by net assets (₩159.05 Billion ≈ $107.79 Million USD). 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. Read debt load of JNK Heaters Co. Ltd for a breakdown of total debt and financial obligations.

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
Europacorp PA:ALECP	-1.972x
Sea & Land Integrated Co TWO:5603	0.023x
Penguen Gida Sanayi AS IS:PENGD	0.009x
WeGrow AG DU:ZN2	N/A
Minupar Participações S.A SA:MNPR3	0.111x
YATRA ONLINE DL-0001 F:26Y	N/A
VirnetX Holding Corp Common Stock NASDAQ:VHC	-0.258x
Amplia Therapeutics Ltd AU:ATX	-0.178x

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. For the full company profile with market capitalisation and key ratios, see 126880 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩213.69 Billion ≈ $144.81 Million	₩9.60 Billion ≈ $6.51 Million	0.045x	-90.67%
2023-12-31	₩114.22 Billion ≈ $77.41 Million	₩55.00 Billion ≈ $37.27 Million	0.481x	+972.25%
2022-12-31	₩113.16 Billion ≈ $76.69 Million	₩-6.25 Billion ≈ $-4.23 Million	-0.055x	-121.41%
2021-12-31	₩106.12 Billion ≈ $71.92 Million	₩27.36 Billion ≈ $18.54 Million	0.258x	+1384.19%
2020-12-31	₩102.53 Billion ≈ $69.48 Million	₩1.78 Billion ≈ $1.21 Million	0.017x	-86.53%
2019-12-31	₩87.05 Billion ≈ $58.99 Million	₩11.22 Billion ≈ $7.60 Million	0.129x	-56.00%
2018-12-31	₩52.03 Billion ≈ $35.26 Million	₩15.24 Billion ≈ $10.33 Million	0.293x	+295.26%
2017-12-31	₩57.12 Billion ≈ $38.71 Million	₩-8.57 Billion ≈ $-5.81 Million	-0.150x	+46.66%
2016-12-31	₩70.87 Billion ≈ $48.03 Million	₩-19.93 Billion ≈ $-13.51 Million	-0.281x	-172.16%
2015-12-31	₩57.15 Billion ≈ $38.73 Million	₩22.28 Billion ≈ $15.10 Million	0.390x	+904.87%
2014-12-31	₩57.46 Billion ≈ $38.94 Million	₩-2.78 Billion ≈ $-1.89 Million	-0.048x	-140.79%
2013-12-31	₩75.95 Billion ≈ $51.47 Million	₩9.02 Billion ≈ $6.11 Million	0.119x	-67.86%
2010-12-31	₩41.83 Billion ≈ $28.35 Million	₩15.45 Billion ≈ $10.47 Million	0.369x	--

About JNK Heaters Co. Ltd

KQ:126880 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$54.47 Million

₩80.38 Billion KRW

Market Cap Rank

#21555 Global

#1391 in Korea

Share Price

₩3975.00

Change (1 day)

-3.52%

52-Week Range

₩3320.00 - ₩4855.00

All Time High

₩9821.52