JTC Inc
JTC Inc. operates retail shops in Japan and South Korea. It is involved in the retail sale of food, cosmetics, daily necessities, and other souvenirs. The company was formerly known as Japan Tourism Corporation Inc. and changed its name to JTC Inc. in March 2011. JTC Inc. was founded in 1993 and is headquartered in Tokyo, Japan.
JTC Inc (950170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.059x
Based on the latest financial reports, JTC Inc (950170) has a cash flow conversion efficiency ratio of 0.059x as of November 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 (₩11.35 Billion) by net assets (₩191.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JTC Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how JTC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JTC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JTC Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CrystalGenomics Inc
KQ:083790
|
-0.129x |
|
AstroNova Inc
NASDAQ:ALOT
|
0.044x |
|
China Fineblanking Technology Co Ltd
TWO:1586
|
0.013x |
|
Media Capital
LS:MCP
|
-0.014x |
|
Humasis Co. Ltd
KQ:205470
|
0.036x |
|
NEBAG NA SF 0,02
F:NWR
|
N/A |
|
Precise Corporation Public Company Limited
BK:PCC
|
0.076x |
|
Titanium Transportation Group Inc.
TO:TTNM
|
0.119x |
Annual Cash Flow Conversion Efficiency for JTC Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of JTC Inc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ₩183.19 Billion | ₩5.38 Billion | 0.029x | -70.51% |
| 2024-02-29 | ₩81.63 Billion | ₩8.13 Billion | 0.100x | +937.53% |
| 2023-02-28 | ₩7.21 Billion | ₩-85.70 Million | -0.012x | +95.96% |
| 2022-02-28 | ₩3.27 Billion | ₩-963.80 Million | -0.294x | +83.29% |
| 2021-02-28 | ₩12.12 Billion | ₩-21.35 Billion | -1.761x | -173.34% |
| 2020-02-29 | ₩21.59 Billion | ₩51.86 Billion | 2.401x | +325.35% |
| 2019-02-28 | ₩23.27 Billion | ₩13.14 Billion | 0.565x | +119.97% |
| 2018-02-28 | ₩14.44 Billion | ₩3.71 Billion | 0.257x | -28.54% |
| 2017-02-28 | ₩12.07 Billion | ₩4.34 Billion | 0.359x | +371.33% |
| 2016-02-29 | ₩10.98 Billion | ₩836.57 Million | 0.076x | -- |