JC Chemical Co. Ltd
JC Chemical Co., Ltd., a renewable energy company, engages in the production and sale of biodiesels in South Korea, Indonesia, the Americas, and Europe. It offers biodiesel, bio heavy, marine biofuel, glycerin, and palm oil, as well as operates research center. The company was founded in 2006 and is headquartered in Ulsan, South Korea.
JC Chemical Co. Ltd (137950) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.172x
Based on the latest financial reports, JC Chemical Co. Ltd (137950) has a cash flow conversion efficiency ratio of 0.172x 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 (₩26.50 Billion) by net assets (₩153.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JC Chemical Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how JC Chemical 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.
JC Chemical Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JC Chemical Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rompetrol Well
RO:PTR
|
0.020x |
|
M2N Co.Ltd
KQ:033310
|
0.000x |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
Amot Investments Ltd
TA:AMOT
|
0.024x |
|
TV Today Network Limited
NSE:TVTODAY
|
-0.052x |
|
Para Light Electronics Co Ltd
TW:6226
|
-0.022x |
|
Malin Corporation plc
IR:MLC
|
-0.004x |
|
Alcadon Group AB
ST:ALCA
|
0.063x |
Annual Cash Flow Conversion Efficiency for JC Chemical Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of JC Chemical Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩163.79 Billion | ₩13.63 Billion | 0.083x | -71.42% |
| 2023-12-31 | ₩160.73 Billion | ₩46.80 Billion | 0.291x | +90.87% |
| 2022-12-31 | ₩147.48 Billion | ₩22.50 Billion | 0.153x | +477.39% |
| 2021-12-31 | ₩131.33 Billion | ₩-5.31 Billion | -0.040x | -172.76% |
| 2020-12-31 | ₩101.20 Billion | ₩5.62 Billion | 0.056x | +91.93% |
| 2019-12-31 | ₩93.77 Billion | ₩2.71 Billion | 0.029x | -84.88% |
| 2018-12-31 | ₩71.42 Billion | ₩13.67 Billion | 0.191x | +506.80% |
| 2017-12-31 | ₩67.06 Billion | ₩-3.16 Billion | -0.047x | -132.28% |
| 2016-12-31 | ₩67.81 Billion | ₩9.89 Billion | 0.146x | +109.93% |
| 2015-12-31 | ₩56.47 Billion | ₩3.92 Billion | 0.069x | +2005.30% |
| 2014-12-31 | ₩42.33 Billion | ₩-154.30 Million | -0.004x | -102.30% |
| 2013-12-31 | ₩44.79 Billion | ₩7.10 Billion | 0.159x | -3.19% |
| 2012-12-31 | ₩45.11 Billion | ₩7.39 Billion | 0.164x | -- |