J2KBIO Co., Ltd.
J2KBIO Co., Ltd., a bio venture company, offers active ingredients for cosmetics, functional food, and household products from natural materials and microbial fermentation. The company was founded in 2014 and is based in Cheongju, South Korea.
J2KBIO Co., Ltd. (420570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, J2KBIO Co., Ltd. (420570) has a cash flow conversion efficiency ratio of 0.032x 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 (₩1.06 Billion) by net assets (₩33.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
J2KBIO Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how J2KBIO 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.
J2KBIO Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of J2KBIO Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic LEVEL Group AB
ST:LEVEL
|
-0.035x |
|
BMG Resources Ltd
AU:BMG
|
-0.022x |
|
Traws Pharma Inc
NASDAQ:TRAW
|
-0.883x |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
-0.054x |
|
MHC JSC
VN:MHC
|
N/A |
|
CIE DE LODET INH.EO 16
F:49F
|
N/A |
|
Pure Hydrogen Corporation Limited
PINK:PHCLF
|
-0.039x |
|
Inversora Juramento SA
BA:INVJ
|
-0.033x |
Annual Cash Flow Conversion Efficiency for J2KBIO Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of J2KBIO Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩31.34 Billion | ₩6.94 Billion | 0.221x | +20.01% |
| 2023-12-31 | ₩17.81 Billion | ₩3.29 Billion | 0.184x | +38.19% |
| 2022-12-31 | ₩10.85 Billion | ₩1.45 Billion | 0.133x | -40.43% |
| 2021-12-31 | ₩8.93 Billion | ₩2.00 Billion | 0.224x | -- |