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 JLK Inc (322510) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	0.094x
Verrica Pharmaceuticals Inc NASDAQ:VRCA	-0.571x
Fidelix Co. Ltd KQ:032580	-0.050x
Korea Cast Pip KO:000970	0.004x
Sambo Corrugated Board Co. Ltd KQ:023600	0.016x
JOONGANG DNM Co.Ltd KQ:051980	0.004x
Panasonic Manufacture Malaysia KLSE:3719	0.002x
Dekuple PA:DKUPL	0.153x

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

$96.62 Million

₩142.57 Billion KRW

Market Cap Rank

#19394 Global

#964 in Korea

Share Price

₩5660.00

Change (1 day)

+5.60%

52-Week Range

₩3815.00 - ₩9000.00

All Time High

₩29001.77