JNB Co., Ltd.
JNB Co., Ltd. operates as a semiconductor materials and equipment company. It offers stackers, industrial vacuum, chambers, lifters, power distribution box, trap, PDM holder, manifold, pump foot adapter, vibration pad, clamps, centerings, flexible hose, bellows, adaptor, merge liners, h-leg & dead leg, and angle valve. It is also involved in motion business; manufacturing, designing, and assembli… Read more
JNB Co., Ltd. (452160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.123x
Based on the latest financial reports, JNB Co., Ltd. (452160) has a cash flow conversion efficiency ratio of 0.123x as of December 2024.
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 (₩4.67 Billion) by net assets (₩38.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JNB Co., Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how JNB 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.
JNB Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JNB Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microba Life Sciences Ltd
AU:MAP
|
-0.287x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.029x |
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
-0.007x |
|
TBH Global Co Ltd
KO:084870
|
0.031x |
|
Omni-Lite Industries Canada Inc
OTCQX:OLNCF
|
0.010x |
|
Delignit AG
XETRA:DLX
|
-0.048x |
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
|
Administer Oyj
HE:ADMIN
|
0.057x |
Annual Cash Flow Conversion Efficiency for JNB Co., Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of JNB Co., Ltd. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩38.10 Billion | ₩4.67 Billion | 0.123x | +2.42% |
| 2023-12-31 | ₩34.58 Billion | ₩4.14 Billion | 0.120x | -33.61% |
| 2022-12-31 | ₩22.71 Billion | ₩4.09 Billion | 0.180x | -- |