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

Latest as of March 2026: 0.166x

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 operational self-sufficiency of JNK Heaters Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Biome Australia Ltd AU:BIO	0.344x
Loyal Metals Ltd AU:LLM	-0.034x
U.C.A. AG O.N. F:UCA1	N/A
CarParts.Com Inc NASDAQ:PRTS	-0.100x
Foods & Inns Limited NSE:FOODSIN	0.092x
Sunzen Biotech Bhd KLSE:0148	0.025x
Para Light Electronics Co Ltd TW:6226	-0.040x
Wikana SA WAR:WIK	0.073x

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 market cap overview.

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

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

Market Cap

$45.15 Million

₩66.63 Billion KRW

Market Cap Rank

#22357 Global

#1412 in Korea

Share Price

₩3295.00

Change (1 day)

+2.33%

52-Week Range

₩2915.00 - ₩4855.00

All Time High

₩9821.52