JC Chemical Co. Ltd (137950) - 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. Also see JC Chemical Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
JC Chemical Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how JC Chemical Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore JC Chemical Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
-0.022x |
|
Bilendi
PA:ALBLD
|
0.110x |
|
Marpai Inc
NASDAQ:MRAI
|
0.014x |
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
-0.035x |
|
Stefstock
JSE:SSK
|
-2.100x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
|
BenQ Medical Technology
TWO:4116
|
0.084x |
|
OT Logistics S.A
WAR:OTS
|
0.101x |
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. View JC Chemical Co. Ltd (137950) stock price for real-time trading data and today's change.
| 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
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.