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 JC Chemical Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Duck Yang Ind KO:024900	0.240x
Routon Electronic Co Ltd SHG:600355	0.032x
AbL Diagnostics SA PA:ABLD	0.063x
TWL Holdings Bhd KLSE:7079	-0.043x
3I Infrastructure PLC LSE:3IN	-0.006x
FFI Holdings Ltd AU:FFI	-0.121x
Experience Co Ltd AU:EXP	0.044x
HAV GROUP ASA F:6HH	-0.745x

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 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

$41.73 Million

₩61.57 Billion KRW

Market Cap Rank

#22619 Global

#1449 in Korea

Share Price

₩2850.00

Change (1 day)

-5.47%

52-Week Range

₩2850.00 - ₩5720.00

All Time High

₩14245.80