JLK Inc (322510) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.64 Million USD) by net assets (₩46.99 Billion ≈ $31.84 Million USD). 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. Read 322510 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Greenheart Gold Inc. V:GHRT	-0.089x
Indomobil Multi Jasa Tbk JK:IMJS	0.089x
Yiren Digital Ltd F:19YA	0.040x
Whanin Pharm KO:016580	0.013x
Chien Shing Harbour Service Co Ltd TW:8367	0.074x
Cornish Metals Inc. V:CUSN	-0.014x
San Lien Technology TWO:5493	0.050x
KULR Technology Group Inc NYSE MKT:KULR	-0.063x

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. For the full company profile with market capitalisation and key ratios, see market value of JLK Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$122.56 Million

₩180.85 Billion KRW

Market Cap Rank

#18417 Global

#930 in Korea

Share Price

₩7180.00

Change (1 day)

-4.27%

52-Week Range

₩4045.00 - ₩9000.00

All Time High

₩29001.77