JEIO CO LTD (PROPOSED)
JEIO Co., Ltd. engages in the secondary battery materials, plant engineering, and equipment manufacturing and distribution businesses in South Korea and internationally. The company offers battery materials, such as carbon nanotubes under the JENOTUBE name, which are tube shapes composed of carbon atoms in a hexagonal shape. It also provides design, engineering, procurement, construction, and com… Read more
JEIO CO LTD (PROPOSED) (418550) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.000x
Based on the latest financial reports, JEIO CO LTD (PROPOSED) (418550) has a cash flow conversion efficiency ratio of 0.000x as of March 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 (₩78.05 Million) by net assets (₩178.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JEIO CO LTD (PROPOSED) - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how JEIO CO LTD (PROPOSED)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JEIO CO LTD (PROPOSED) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JEIO CO LTD (PROPOSED) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eclat Forever Machinery Co., Ltd.
TWO:3485
|
0.011x |
|
Botanix Pharmaceuticals Limited
PINK:BXPHF
|
-0.591x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.090x |
|
Parker Drilling Company
PINK:PKDC
|
0.079x |
|
Hercules Metals Corp.
V:BIG
|
-0.483x |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
Resources Connection Inc
NASDAQ:RGP
|
0.082x |
|
WCT Holdings Bhd
KLSE:9679
|
0.016x |
Annual Cash Flow Conversion Efficiency for JEIO CO LTD (PROPOSED) (2022–2024)
The table below shows the annual cash flow conversion efficiency of JEIO CO LTD (PROPOSED) from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩178.43 Billion | ₩-4.91 Billion | -0.028x | -113.40% |
| 2023-09-30 | ₩134.67 Billion | ₩27.63 Billion | 0.205x | +293.78% |
| 2022-09-30 | ₩58.84 Billion | ₩3.07 Billion | 0.052x | -- |