JNTC Co. Ltd
JNTC Co., Ltd. manufactures and sells mobile device components, specializing in tempered glass and connectors in South Korea. The company offers artificial intelligence, including TGV (glass substrate for semiconductors); it / auto, such as mobile cover glass, camera cover glass for mobile, IT cover glass, automotive cover glass, glass for wearables, ultra-thin glass (foldable, stretchable, rolla… Read more
JNTC Co. Ltd (204270) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, JNTC Co. Ltd (204270) has a cash flow conversion efficiency ratio of -0.001x 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 (₩-314.48 Million) by net assets (₩261.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JNTC Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how JNTC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JNTC Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JNTC Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
0.041x |
|
Alico Inc
NASDAQ:ALCO
|
-0.052x |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367
|
0.036x |
|
WIRTUALNA POL.BC ZY -05
F:9DE
|
N/A |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
0.000x |
|
Jiangsu Xinning Modern Logist
SHE:300013
|
0.206x |
|
METALL ZUG AG Part. Cert.
LSE:0QLX
|
-0.007x |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
Annual Cash Flow Conversion Efficiency for JNTC Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of JNTC Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩337.13 Billion | ₩38.74 Billion | 0.115x | +354.90% |
| 2023-12-31 | ₩355.11 Billion | ₩-16.01 Billion | -0.045x | -216.67% |
| 2022-12-31 | ₩334.81 Billion | ₩12.94 Billion | 0.039x | -42.61% |
| 2021-12-31 | ₩375.22 Billion | ₩25.26 Billion | 0.067x | -72.14% |
| 2020-12-31 | ₩388.73 Billion | ₩93.93 Billion | 0.242x | -56.69% |
| 2019-12-31 | ₩292.32 Billion | ₩163.10 Billion | 0.558x | +198.16% |
| 2018-12-31 | ₩204.90 Billion | ₩38.34 Billion | 0.187x | +654.68% |
| 2017-12-31 | ₩179.47 Billion | ₩4.45 Billion | 0.025x | -95.15% |
| 2016-12-31 | ₩128.89 Billion | ₩65.91 Billion | 0.511x | -- |