JNK Heaters Co. Ltd (126880) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JNK Heaters Co. Ltd (126880) has a cash flow conversion efficiency ratio of 0.166x as of March 2026. 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 (₩25.64 Billion ≈ $17.38 Million USD) by net assets (₩154.20 Billion ≈ $104.50 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 how leveraged is JNK Heaters Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
JNK Heaters Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how JNK Heaters Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 126880 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SJM Co Ltd
KO:123700
|
0.046x |
|
Dong A Eltek Co. Ltd
KQ:088130
|
0.098x |
|
Star Equity Holdings Inc
NASDAQ:STRR
|
-0.059x |
|
Sprintex Ltd
AU:SIX
|
-0.039x |
|
Konsortium Transnasional Bhd
KLSE:4847
|
-0.286x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Nutriband Inc
NASDAQ:NTRB
|
-0.110x |
|
Lider Faktoring AS
IS:LIDFA
|
-0.140x |
Annual Cash Flow Conversion Efficiency for JNK Heaters Co. Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of JNK Heaters Co. Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see 126880 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩158.56 Billion ≈ $107.46 Million |
₩-15.33 Billion ≈ $-10.39 Million |
-0.097x | -315.15% |
| 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
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