JNK Heaters Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.166x

JNK Heaters Co. Ltd 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.

Cash Flow Conversion Efficiency of JNK Heaters Co. Ltd (2010–2025)

Cash flow conversion efficiency of JNK Heaters Co. Ltd from 2010 to 2025. This chart illustrates how JNK Heaters Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for JNK Heaters Co. Ltd for real-time trading data and today's change.

JNK Heaters Co. Ltd Cash Flow Conversion Ratio Explained

JNK Heaters Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is JNK Heaters Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arizona Lithium Ltd AU:AZL	-0.047x
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.014x
ContextVision AB OL:CONTX	0.047x
Vardhman Acrylics Limited NSE:VARDHACRLC	-0.045x
Orient Paper & Industries Limited NSE:ORIENTPPR	-0.008x
Kishin Corporation KO:092440	0.004x
Balatacilar Balatacilik Sanayi ve Ticaret AS IS:BALAT	-0.045x
DPS Resources Bhd KLSE:7198	-0.015x

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. Review free cash flow generation of JNK Heaters Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$34.26 Million

₩50.55 Billion KRW

Market Cap Rank

#23117 Global

#1565 in Korea

Share Price

₩2500.00

Change (1 day)

+3.73%

52-Week Range

₩2410.00 - ₩4300.00

All Time High

₩9821.52