JTC Inc Cash Flow Conversion Efficiency

Latest as of February 2026: 0.048x

JTC Inc cash flow conversion efficiency. Based on the latest financial reports, JTC Inc (950170) has a cash flow conversion efficiency ratio of 0.048x as of February 2026. 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 (₩8.16 Billion ≈ $5.53 Million USD) by net assets (₩171.43 Billion ≈ $116.18 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 JTC Inc (2016–2026)

Cash flow conversion efficiency of JTC Inc from 2016 to 2026. This chart illustrates how JTC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 950170 share price today for real-time trading data and today's change.

JTC Inc Cash Flow Conversion Ratio Explained

JTC Inc 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.

JTC Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JTC Inc ranked by their cash flow conversion efficiency. Also see JTC Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GSI Technology Inc NASDAQ:GSIT	-0.096x
Hsing Ta Cement Co Ltd TW:1109	0.042x
Maiquer Group Co Ltd SHE:002719	-0.073x
ODAS Elektrik Uretim Sanayi Ticaret AS IS:ODAS	-0.030x
Bossa Ticaret ve Sanayi Isletmeleri TAS IS:BOSSA	0.024x
UOA Real Estate Investment Trust KLSE:5110	0.076x
Aeluma, Inc NASDAQ:ALMU	-0.014x
Mirae Corporation KO:025560	0.038x

Annual Cash Flow Conversion Efficiency for JTC Inc (2016–2026)

The table below shows the annual cash flow conversion efficiency of JTC Inc from 2016 to 2026. Review JTC Inc 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
2026-02-28	₩171.43 Billion ≈ $116.18 Million	₩25.39 Billion ≈ $17.21 Million	0.148x	+404.40%
2025-02-28	₩183.19 Billion ≈ $124.14 Million	₩5.38 Billion ≈ $3.65 Million	0.029x	-70.51%
2024-02-29	₩81.63 Billion ≈ $55.32 Million	₩8.13 Billion ≈ $5.51 Million	0.100x	+937.53%
2023-02-28	₩7.21 Billion ≈ $4.88 Million	₩-85.70 Million ≈ $-58.08K	-0.012x	+95.96%
2022-02-28	₩3.27 Billion ≈ $2.22 Million	₩-963.80 Million ≈ $-653.15K	-0.294x	+83.29%
2021-02-28	₩12.12 Billion ≈ $8.22 Million	₩-21.35 Billion ≈ $-14.47 Million	-1.761x	-173.34%
2020-02-29	₩21.59 Billion ≈ $14.63 Million	₩51.86 Billion ≈ $35.14 Million	2.401x	+325.35%
2019-02-28	₩23.27 Billion ≈ $15.77 Million	₩13.14 Billion ≈ $8.90 Million	0.565x	+119.97%
2018-02-28	₩14.44 Billion ≈ $9.79 Million	₩3.71 Billion ≈ $2.51 Million	0.257x	-28.54%
2017-02-28	₩12.07 Billion ≈ $8.18 Million	₩4.34 Billion ≈ $2.94 Million	0.359x	+371.33%
2016-02-29	₩10.98 Billion ≈ $7.44 Million	₩836.57 Million ≈ $566.93K	0.076x	--

About JTC Inc

KQ:950170 Korea Department Stores

Market Cap

$137.50 Million

₩202.90 Billion KRW

Market Cap Rank

#17785 Global

#752 in Korea

Share Price

₩4160.00

Change (1 day)

+0.24%

52-Week Range

₩3485.00 - ₩5670.00

All Time High

₩8910.00