JLK Inc (322510) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.056x

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. Also see JLK Inc (322510) market capitalisation for the company's overall valuation and market capitalisation.

JLK Inc - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how JLK Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

JLK Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JLK Inc ranked by their cash flow conversion efficiency. Explore 322510 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kyongbo Pharmaceutical Co Ltd KO:214390	-0.004x
La Kaffa International Co Ltd TWO:2732	0.098x
South Basic Chemicals JSC VN:CSV	0.042x
Prozone Realty Limited NSE:PROZONER	0.044x
Kyungdong City Gas Co Ltd KO:267290	0.112x
Intech Biopharm Ltd TWO:6461	-0.085x
Toma as PR:TOMA	N/A
FitLife Brands, Inc. Common Stock NASDAQ:FTLF	0.077x

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. View JLK Inc (322510) share price today for real-time trading data and today's change.

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

$87.63 Million

₩129.31 Billion KRW

Market Cap Rank

#19774 Global

#1030 in Korea

Share Price

₩5060.00

Change (1 day)

+1.91%

52-Week Range

₩3815.00 - ₩9000.00

All Time High

₩29001.77