JEIO CO LTD (PROPOSED) Cash Flow Conversion Efficiency
JEIO CO LTD (PROPOSED) 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.
Cash Flow Conversion Efficiency of JEIO CO LTD (PROPOSED) (2022–2024)
Cash flow conversion efficiency of JEIO CO LTD (PROPOSED) from 2022 to 2024. This chart illustrates how JEIO CO LTD (PROPOSED)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 418550 live share price for real-time trading data and today's change.
JEIO CO LTD (PROPOSED) Cash Flow Conversion Ratio Explained
JEIO CO LTD (PROPOSED) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see JEIO CO LTD (PROPOSED) (418550) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lee Ku Ind
KO:025820
|
0.156x |
|
GrandTech C.G. Systems
TWO:6123
|
0.118x |
|
Vittia Fertilizantes
SA:VITT3
|
0.194x |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
72.087x |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
|
Kwong Fong Industries Corp
TW:1416
|
0.017x |
|
North Media A/S
CO:NORTHM
|
0.010x |
|
Vera Bradley Inc
NASDAQ:VRA
|
-0.042x |
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. Review JEIO CO LTD (PROPOSED) free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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