ONEJOON Co. Ltd.
Onejoon Co., Ltd. produces and sells high-temperature furnace systems in South Korea, Canada, China, Germany, and internationally. The company provides hybrid, lift bottom, pusher slab, retort, roller hearth, and rotary kilns. It serves customers in various industries, including electric and electronic devices and parts, lithium-ion battery materials, and advanced ceramics. Onejoon Co., Ltd. was … Read more
ONEJOON Co. Ltd. (382840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.080x
Based on the latest financial reports, ONEJOON Co. Ltd. (382840) has a cash flow conversion efficiency ratio of 0.080x 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 (₩9.42 Billion) by net assets (₩117.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ONEJOON Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how ONEJOON Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ONEJOON Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ONEJOON Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanoform Finland Plc
HE:NANOFH
|
-0.076x |
|
209640
KQ:209640
|
0.028x |
|
Tze Shin International Co Ltd
TW:2611
|
-0.027x |
|
TaiRx, Inc.
TWO:6580
|
-0.139x |
|
Rising Dragon Acquisition Corp.
NASDAQ:RDACU
|
-0.002x |
|
0JR0
LSE:0JR0
|
N/A |
|
Super Dragon Technology Co Ltd
TW:9955
|
0.040x |
|
AudioEye Inc
NASDAQ:AEYE
|
0.218x |
Annual Cash Flow Conversion Efficiency for ONEJOON Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of ONEJOON Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩119.20 Billion | ₩-1.29 Billion | -0.011x | -112.39% |
| 2023-12-31 | ₩119.25 Billion | ₩10.39 Billion | 0.087x | +207.24% |
| 2022-12-31 | ₩111.44 Billion | ₩-9.06 Billion | -0.081x | +6.55% |
| 2021-12-31 | ₩96.12 Billion | ₩-8.36 Billion | -0.087x | -136.07% |
| 2020-12-31 | ₩25.48 Billion | ₩6.14 Billion | 0.241x | -85.13% |
| 2019-12-31 | ₩21.06 Billion | ₩34.15 Billion | 1.621x | +201.22% |
| 2018-12-31 | ₩897.70 Million | ₩-1.44 Billion | -1.602x | -- |