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. See how many days can JEIO CO LTD (PROPOSED) fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
-0.013x |
|
Procaps Group SA
NASDAQ:PROC
|
1.232x |
|
Siam Pan Group PCL
BK:SPG
|
0.014x |
|
Bank Panin Syariah Tbk
JK:PNBS
|
-0.084x |
|
Biosyent Inc.
V:RX
|
0.069x |
|
We & Win Development Co Ltd
TW:2537
|
0.033x |
|
China Silver Group Limited
F:2CS
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see market cap of JEIO CO LTD (PROPOSED).
| 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