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. See 322510 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 322510 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
KNH Enterprise Co Ltd TW:9919	-0.038x
EverFocus Electronics Corp TW:5484	-0.043x
Medipower -M TA:MDPR	0.015x
Jetway Information Co Ltd TWO:6161	-0.004x
ATM Grupa S.A. WAR:ATG	0.012x
Neuraxis, Inc. NYSE MKT:NRXS	-0.214x
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.003x
DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.001x

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 322510 company net worth.

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

$84.92 Million

₩125.31 Billion KRW

Market Cap Rank

#19717 Global

#977 in Korea

Share Price

₩4975.00

Change (1 day)

+2.37%

52-Week Range

₩3815.00 - ₩9000.00

All Time High

₩29001.77