JNTC Co. Ltd (204270) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JNTC Co. Ltd (204270) has a cash flow conversion efficiency ratio of 0.024x as of December 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 (₩5.95 Billion ≈ $4.03 Million USD) by net assets (₩247.71 Billion ≈ $167.87 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 204270 net asset quality score to measure how much of total assets are equity-financed.
JNTC Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how JNTC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JNTC Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OPTHEA LTD (SP.ADR/8)
F:UKJ2
|
N/A |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.015x |
|
Amtran Technology Co Ltd
TW:2489
|
-0.032x |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
0.025x |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
Malibu Boats Inc
NASDAQ:MBUU
|
0.025x |
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
0.048x |
|
Restaurant Brands Asia Limited
NSE:RBA
|
0.232x |
Annual Cash Flow Conversion Efficiency for JNTC Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of JNTC Co. Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see JNTC Co. Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩247.71 Billion ≈ $167.87 Million |
₩-2.33 Billion ≈ $-1.58 Million |
-0.009x | -108.17% |
| 2024-12-31 | ₩337.13 Billion ≈ $228.47 Million |
₩38.74 Billion ≈ $26.25 Million |
0.115x | +354.90% |
| 2023-12-31 | ₩355.11 Billion ≈ $240.66 Million |
₩-16.01 Billion ≈ $-10.85 Million |
-0.045x | -216.67% |
| 2022-12-31 | ₩334.81 Billion ≈ $226.89 Million |
₩12.94 Billion ≈ $8.77 Million |
0.039x | -42.61% |
| 2021-12-31 | ₩375.22 Billion ≈ $254.28 Million |
₩25.26 Billion ≈ $17.12 Million |
0.067x | -72.14% |
| 2020-12-31 | ₩388.73 Billion ≈ $263.44 Million |
₩93.93 Billion ≈ $63.66 Million |
0.242x | -56.69% |
| 2019-12-31 | ₩292.32 Billion ≈ $198.10 Million |
₩163.10 Billion ≈ $110.53 Million |
0.558x | +198.16% |
| 2018-12-31 | ₩204.90 Billion ≈ $138.86 Million |
₩38.34 Billion ≈ $25.98 Million |
0.187x | +654.68% |
| 2017-12-31 | ₩179.47 Billion ≈ $121.62 Million |
₩4.45 Billion ≈ $3.02 Million |
0.025x | -95.15% |
| 2016-12-31 | ₩128.89 Billion ≈ $87.35 Million |
₩65.91 Billion ≈ $44.67 Million |
0.511x | -- |
About 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