JLK Inc
JLK, Inc. provides diagnosis support to the patients with its AI-driven medical platform in South Korea. The company offers AI medical and AI security solutions. Its AI platform provides on-site/real-time service that is connected to various systems built in the hospital and enables the professional needs of physicians to diagnose diseases. The company provides medical management, medical treatme… Read more
JLK Inc (322510) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.052x
Based on the latest financial reports, JLK Inc (322510) has a cash flow conversion efficiency ratio of -0.052x 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 (₩-2.42 Billion) by net assets (₩46.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JLK Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how JLK Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JLK Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JLK Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DURCF
PINK:DURCF
|
N/A |
|
C&C International Corp.
KQ:352480
|
0.045x |
|
MEGA METAL
IS:MEGMT
|
-0.110x |
|
Kim Loong Resources Bhd
KLSE:5027
|
0.060x |
|
GCL NEW ENERGY HD-0832
F:TJI
|
N/A |
|
Sam Young Chem
KO:003720
|
0.149x |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
-0.023x |
|
Imexpharm Corp
VN:IMP
|
0.070x |
Annual Cash Flow Conversion Efficiency for JLK Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of JLK Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩49.32 Billion | ₩-10.94 Billion | -0.222x | +59.24% |
| 2023-12-31 | ₩11.72 Billion | ₩-6.38 Billion | -0.544x | -14.45% |
| 2022-12-31 | ₩16.62 Billion | ₩-7.90 Billion | -0.475x | -87.81% |
| 2021-12-31 | ₩24.08 Billion | ₩-6.10 Billion | -0.253x | -88.59% |
| 2020-12-31 | ₩30.67 Billion | ₩-4.12 Billion | -0.134x | +24.14% |
| 2019-12-31 | ₩36.30 Billion | ₩-6.42 Billion | -0.177x | +71.77% |
| 2018-12-31 | ₩6.10 Billion | ₩-3.82 Billion | -0.627x | -268.97% |
| 2017-12-31 | ₩-8.64 Billion | ₩-3.21 Billion | 0.371x | -- |