JLK Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.056x

JLK Inc cash flow conversion efficiency. Based on the latest financial reports, JLK Inc (322510) has a cash flow conversion efficiency ratio of -0.056x as of June 2026. 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 (₩-1.94 Billion ≈ $-1.32 Million USD) by net assets (₩34.70 Billion ≈ $23.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of JLK Inc (2017–2025)

Cash flow conversion efficiency of JLK Inc from 2017 to 2025. This chart illustrates how JLK Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 322510 live share price for real-time trading data and today's change.

JLK Inc Cash Flow Conversion Ratio Explained

JLK Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

JLK Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JLK Inc ranked by their cash flow conversion efficiency. Also see JLK Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Renergen Ltd. JSE:REN	-0.171x
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS IS:ISKPL	N/A
Notion Vtec Bhd KLSE:0083	0.037x
Y-Entec Co. Ltd KQ:067900	0.026x
SanDi Properties Co Ltd TW:1438	-0.004x
Mastech Holdings Inc NYSE MKT:MHH	0.074x
WeConnect PA:ALWEC	0.183x
Hanjin Heavy Ind & Const Holdings Co Ltd KO:003480	0.039x

Annual Cash Flow Conversion Efficiency for JLK Inc (2017–2025)

The table below shows the annual cash flow conversion efficiency of JLK Inc from 2017 to 2025. Review JLK Inc (322510) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩41.36 Billion ≈ $28.03 Million	₩-12.34 Billion ≈ $-8.36 Million	-0.298x	-34.56%
2024-12-31	₩49.32 Billion ≈ $33.42 Million	₩-10.94 Billion ≈ $-7.41 Million	-0.222x	+59.24%
2023-12-31	₩11.72 Billion ≈ $7.95 Million	₩-6.38 Billion ≈ $-4.32 Million	-0.544x	-14.45%
2022-12-31	₩16.62 Billion ≈ $11.26 Million	₩-7.90 Billion ≈ $-5.35 Million	-0.475x	-87.81%
2021-12-31	₩24.08 Billion ≈ $16.32 Million	₩-6.10 Billion ≈ $-4.13 Million	-0.253x	-88.59%
2020-12-31	₩30.67 Billion ≈ $20.78 Million	₩-4.12 Billion ≈ $-2.79 Million	-0.134x	+24.14%
2019-12-31	₩36.30 Billion ≈ $24.60 Million	₩-6.42 Billion ≈ $-4.35 Million	-0.177x	+71.77%
2018-12-31	₩6.10 Billion ≈ $4.13 Million	₩-3.82 Billion ≈ $-2.59 Million	-0.627x	-268.97%
2017-12-31	₩-8.64 Billion ≈ $-5.86 Million	₩-3.21 Billion ≈ $-2.17 Million	0.371x	--

About JLK Inc

KQ:322510 Korea Conglomerates

Market Cap

$75.86 Million

₩111.93 Billion KRW

Market Cap Rank

#20102 Global

#1064 in Korea

Share Price

₩4380.00

Change (1 day)

-2.77%

52-Week Range

₩3815.00 - ₩9000.00

All Time High

₩29001.77