JUNGDAWN Co. Ltd (208140) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JUNGDAWN Co. Ltd (208140) has a cash flow conversion efficiency ratio of 0.032x 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 (₩4.17 Billion ≈ $2.83 Million USD) by net assets (₩131.63 Billion ≈ $89.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JUNGDAWN Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how JUNGDAWN Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 208140 current and long-term liabilities for a breakdown of total debt and financial obligations.
JUNGDAWN Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JUNGDAWN Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEAM INC. DL-30
F:T9CA
|
N/A |
|
TGS Dis Ticaret AS
IS:TGSAS
|
-0.121x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
|
Shenzhen SEG Co Ltd
SHE:200058
|
0.109x |
|
Taiwan Enterprise(Cayman)Co
TW:5906
|
0.095x |
|
Symphony Communication Public Company Limited
BK:SYMC
|
0.033x |
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
|
Libental
TA:LBTL
|
-2.455x |
Annual Cash Flow Conversion Efficiency for JUNGDAWN Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of JUNGDAWN Co. Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see JUNGDAWN Co. Ltd (208140) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩133.21 Billion ≈ $90.28 Million |
₩22.39 Billion ≈ $15.17 Million |
0.168x | -38.35% |
| 2023-12-31 | ₩122.94 Billion ≈ $83.31 Million |
₩33.51 Billion ≈ $22.71 Million |
0.273x | +43.72% |
| 2022-12-31 | ₩93.12 Billion ≈ $63.11 Million |
₩17.66 Billion ≈ $11.97 Million |
0.190x | -58.84% |
| 2021-12-31 | ₩80.97 Billion ≈ $54.87 Million |
₩37.31 Billion ≈ $25.28 Million |
0.461x | +1394.71% |
| 2020-12-31 | ₩69.68 Billion ≈ $47.22 Million |
₩2.15 Billion ≈ $1.46 Million |
0.031x | -12.16% |
| 2019-12-31 | ₩49.78 Billion ≈ $33.73 Million |
₩1.75 Billion ≈ $1.18 Million |
0.035x | -85.54% |
| 2018-12-31 | ₩48.55 Billion ≈ $32.90 Million |
₩11.78 Billion ≈ $7.98 Million |
0.243x | -51.67% |
| 2017-12-31 | ₩39.30 Billion ≈ $26.63 Million |
₩19.73 Billion ≈ $13.37 Million |
0.502x | +893.52% |
| 2016-12-31 | ₩28.78 Billion ≈ $19.51 Million |
₩-1.82 Billion ≈ $-1.23 Million |
-0.063x | -1287.98% |
| 2015-12-31 | ₩5.22 Billion ≈ $3.53 Million |
₩27.78 Million ≈ $18.82K |
0.005x | -- |
About JUNGDAWN Co. Ltd
JUNGDAWN Co., Ltd. engages in poultry farming, delivery, processing, and sales of duck meat and duck down. The company was founded in 2000 and is headquartered in Naju-si, South Korea.