JC Chemical Co. Ltd (137950) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.96 Million USD) by net assets (₩153.91 Billion ≈ $104.30 Million USD). 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. Read 137950 total liabilities for a breakdown of total debt and financial obligations.

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
Skarbiec Holding S.A. WAR:SKH	-1.431x
Hankuk Steel Wire Co. Ltd KQ:025550	-0.012x
Austral Gold Ltd V:AGLD	0.174x
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS IS:PKART	0.157x
Surf Air Mobility Inc. NYSE:SRFM	0.209x
Estrella Immunopharma Inc. NASDAQ:ESLA	0.017x
Deniz Gayrimenkul Yatirim Ortakligi AS IS:DZGYO	0.068x
MCT Bhd KLSE:5182	0.003x

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. For the full company profile with market capitalisation and key ratios, see JC Chemical Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩163.79 Billion ≈ $111.00 Million	₩13.63 Billion ≈ $9.24 Million	0.083x	-71.42%
2023-12-31	₩160.73 Billion ≈ $108.93 Million	₩46.80 Billion ≈ $31.72 Million	0.291x	+90.87%
2022-12-31	₩147.48 Billion ≈ $99.95 Million	₩22.50 Billion ≈ $15.25 Million	0.153x	+477.39%
2021-12-31	₩131.33 Billion ≈ $89.00 Million	₩-5.31 Billion ≈ $-3.60 Million	-0.040x	-172.76%
2020-12-31	₩101.20 Billion ≈ $68.58 Million	₩5.62 Billion ≈ $3.81 Million	0.056x	+91.93%
2019-12-31	₩93.77 Billion ≈ $63.55 Million	₩2.71 Billion ≈ $1.84 Million	0.029x	-84.88%
2018-12-31	₩71.42 Billion ≈ $48.40 Million	₩13.67 Billion ≈ $9.26 Million	0.191x	+506.80%
2017-12-31	₩67.06 Billion ≈ $45.44 Million	₩-3.16 Billion ≈ $-2.14 Million	-0.047x	-132.28%
2016-12-31	₩67.81 Billion ≈ $45.95 Million	₩9.89 Billion ≈ $6.70 Million	0.146x	+109.93%
2015-12-31	₩56.47 Billion ≈ $38.27 Million	₩3.92 Billion ≈ $2.66 Million	0.069x	+2005.30%
2014-12-31	₩42.33 Billion ≈ $28.69 Million	₩-154.30 Million ≈ $-104.56K	-0.004x	-102.30%
2013-12-31	₩44.79 Billion ≈ $30.35 Million	₩7.10 Billion ≈ $4.81 Million	0.159x	-3.19%
2012-12-31	₩45.11 Billion ≈ $30.57 Million	₩7.39 Billion ≈ $5.01 Million	0.164x	--

About JC Chemical Co. Ltd

KQ:137950 Korea Chemicals

Market Cap

$69.55 Million

₩102.63 Billion KRW

Market Cap Rank

#20587 Global

#1226 in Korea

Share Price

₩4755.00

Change (1 day)

+1.93%

52-Week Range

₩3120.00 - ₩5720.00

All Time High

₩14245.80