JETEMA Co. Ltd
JETEMA, Co., Ltd., a bio venture company, engages in the research and development of medicines and medical devices. It offers clostridium botulinum toxins, fillers, lifting threads for medical treatment, elastin and collagen stimulate solution under Ecolla, and healthy skin care under vitten brand names. The company also provides skin care hyaluronic acid masks. JETEMA, Co., Ltd. was founded in 2… Read more
JETEMA Co. Ltd (216080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, JETEMA Co. Ltd (216080) has a cash flow conversion efficiency ratio of 0.061x 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 (₩3.77 Billion) by net assets (₩62.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JETEMA Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how JETEMA 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.
JETEMA Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JETEMA Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inogen Inc
NASDAQ:INGN
|
0.011x |
|
Dorsel Holdings Ltd
TA:DRSH
|
0.011x |
|
IDUN INDUSTRIER AB B
F:1W6
|
N/A |
|
GFPT Public Company Limited
BK:GFPT
|
0.049x |
|
Zippy Technology Corp
TW:2420
|
0.059x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
|
Brazil Potash Corp.
NYSE:GRO
|
-0.015x |
|
Tongling Jieya Biologic Technology Co. Ltd.
SHE:301108
|
N/A |
Annual Cash Flow Conversion Efficiency for JETEMA Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of JETEMA Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩71.43 Billion | ₩3.72 Billion | 0.052x | -44.77% |
| 2023-12-31 | ₩73.06 Billion | ₩6.88 Billion | 0.094x | -62.16% |
| 2022-12-31 | ₩56.95 Billion | ₩14.18 Billion | 0.249x | +120.56% |
| 2021-12-31 | ₩54.56 Billion | ₩6.16 Billion | 0.113x | +199.61% |
| 2020-12-31 | ₩41.56 Billion | ₩1.57 Billion | 0.038x | +115.77% |
| 2019-12-31 | ₩33.94 Billion | ₩-8.11 Billion | -0.239x | -120.34% |
| 2018-12-31 | ₩-5.04 Billion | ₩-5.93 Billion | 1.175x | +381.31% |
| 2017-12-31 | ₩3.79 Billion | ₩-1.58 Billion | -0.418x | -- |