Jeil M&S Co., Ltd
Jeil M&S Co., Ltd manufactures and sells secondary battery mixing equipment and systems in South Korea and internationally. It also offers planetary disperser, vertical planetary, and multi shaft mixers; ribbon, double cone, high speed, and container mixers, as well as V-mixer and kneader products; air mixing, hot air, and steam sterilizers; fluid bed and fluid bed granulator, spray, conical vacu… Read more
Jeil M&S Co., Ltd (412540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Jeil M&S Co., Ltd (412540) has a cash flow conversion efficiency ratio of 0.098x 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 (₩-4.03 Billion) by net assets (₩-41.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jeil M&S Co., Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Jeil M&S 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.
Jeil M&S Co., Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jeil M&S Co., Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.037x |
|
Madame Bioscience Public Company Limited
BK:MADAME
|
0.024x |
|
Aarti Surfactants Limited
NSE:AARTISURF
|
0.091x |
|
Lapidoth
TA:LAPD
|
-0.005x |
|
Ama Marine Public Company Limited
BK:AMA
|
0.058x |
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
-0.002x |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.026x |
|
VIP Play, Inc.
OTCQB:VIPZ
|
0.091x |
Annual Cash Flow Conversion Efficiency for Jeil M&S Co., Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Jeil M&S Co., Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩-18.98 Billion | ₩-63.56 Billion | 3.349x | +1932.18% |
| 2023-12-31 | ₩49.68 Billion | ₩-9.08 Billion | -0.183x | +27.59% |
| 2022-12-31 | ₩28.47 Billion | ₩-7.19 Billion | -0.252x | +91.84% |
| 2021-12-31 | ₩2.55 Billion | ₩-7.90 Billion | -3.093x | -- |