JEIO CO LTD (PROPOSED) (418550) - Cash Flow Conversion Efficiency
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 ≈ $52.89K USD) by net assets (₩178.88 Billion ≈ $121.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 418550 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore JEIO CO LTD (PROPOSED) cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
|
N/A |
|
ALi Corp
TW:3041
|
-0.014x |
|
Sagittarius Life Science
TWO:3205
|
-0.020x |
|
Kino Polska TV SA
WAR:KPL
|
0.081x |
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
0.001x |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
0.056x |
|
Devyser Diagnostics AB
ST:DVYSR
|
0.034x |
|
Polytec Holding AG
VI:PYT
|
0.182x |
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. View 418550 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩178.43 Billion ≈ $120.92 Million |
₩-4.91 Billion ≈ $-3.33 Million |
-0.028x | -113.40% |
| 2023-09-30 | ₩134.67 Billion ≈ $91.26 Million |
₩27.63 Billion ≈ $18.73 Million |
0.205x | +293.78% |
| 2022-09-30 | ₩58.84 Billion ≈ $39.88 Million |
₩3.07 Billion ≈ $2.08 Million |
0.052x | -- |
About 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