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

Latest as of March 2026: 0.048x

Based on the latest financial reports, JC Chemical Co. Ltd (137950) has a cash flow conversion efficiency ratio of 0.048x 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 (₩6.91 Billion ≈ $4.68 Million USD) by net assets (₩143.32 Billion ≈ $97.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 137950 net asset quality index to measure how much of total assets are equity-financed.

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. Check 137950 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NEORIGIN Co. Ltd KQ:094860	-0.069x
Simonds Group Ltd AU:SIO	0.605x
Asia Plastic Recycling Holding Ltd TW:1337	-0.017x
GBK Beteiligungen AG HM:GBQ	N/A
Hiroca Holdings Ltd TW:1338	0.009x
eXoZymes, Inc. NASDAQ:EXOZ	-0.998x
Angkor Resources Corp V:ANK	-0.718x
Bo Lak KO:002760	0.038x

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. For the full company profile with market capitalisation and key ratios, see JC Chemical Co. Ltd (137950) market capitalisation.

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

$39.46 Million

₩58.22 Billion KRW

Market Cap Rank

#22727 Global

#1442 in Korea

Share Price

₩2695.00

Change (1 day)

-0.55%

52-Week Range

₩2505.00 - ₩5720.00

All Time High

₩14245.80