JNTC Co. Ltd (204270) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-213.12K USD) by net assets (₩261.11 Billion ≈ $176.95 Million USD). 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. Read 204270 total liabilities for a breakdown of total debt and financial obligations.

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
TTET Union Corp TW:1232	0.135x
One United Properties SA RO:ONE	-0.010x
Beijing SinoHytec Co. Ltd. A SHG:688339	N/A
Ciputra Development Tbk JK:CTRA	0.033x
Qingdao Kutesmart Co Ltd SHE:300840	0.022x
TTK Prestige Limited NSE:TTKPRESTIG	0.018x
Atos SE PA:ATO	-0.308x
Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.001x

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. For the full company profile with market capitalisation and key ratios, see JNTC Co. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KQ:204270 Korea Electronic Components

Market Cap

$748.06 Million

₩1.10 Trillion KRW

Market Cap Rank

#10493 Global

#314 in Korea

Share Price

₩19340.00

Change (1 day)

-2.47%

52-Week Range

₩14450.00 - ₩29450.00

All Time High

₩31250.00