JC Chemical Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.093x

JC Chemical Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, JC Chemical Co. Ltd (137950) has a cash flow conversion efficiency ratio of 0.093x as of June 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 (₩13.74 Billion ≈ $9.31 Million USD) by net assets (₩147.77 Billion ≈ $100.14 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 JC Chemical Co. Ltd (2012–2025)

Cash flow conversion efficiency of JC Chemical Co. Ltd from 2012 to 2025. This chart illustrates how JC Chemical Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest JC Chemical Co. Ltd stock price today for real-time trading data and today's change.

JC Chemical Co. Ltd Cash Flow Conversion Ratio Explained

JC Chemical 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.

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. Also see JC Chemical Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
R K Swamy Limited NSE:RKSWAMY	0.010x
Arovella Therapeutics Ltd AU:ALA	-0.090x
Taiwan Enterprise(Cayman)Co TW:5906	0.128x
Lay Hong Bhd KLSE:9385	0.018x
Century Synthetic Fiber Corp VN:STK	-0.064x
Jorjin Technologies TWO:4980	-0.015x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.033x
Q.S.I Co. LTD KQ:066310	0.001x

Annual Cash Flow Conversion Efficiency for JC Chemical Co. Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of JC Chemical Co. Ltd from 2012 to 2025. Review JC Chemical Co. Ltd (137950) FCF generation index 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	₩144.42 Billion ≈ $97.87 Million	₩-41.37 Billion ≈ $-28.04 Million	-0.286x	-444.30%
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

$42.75 Million

₩63.08 Billion KRW

Market Cap Rank

#22277 Global

#1406 in Korea

Share Price

₩2920.00

Change (1 day)

-1.68%

52-Week Range

₩2505.00 - ₩5720.00

All Time High

₩14245.80