JTC Inc (950170) - 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. See 950170 equity to assets ratio to measure how much of total assets are equity-financed.
JTC Inc - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how JTC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JTC Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Inission AB (publ)
ST:INISS-B
|
0.058x |
|
Humacyte Inc
NASDAQ:HUMA
|
-8.403x |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
-0.227x |
|
South Logistics JSC
VN:STG
|
-0.009x |
|
HCM Acquisition Corp
NASDAQ:HCMA
|
-0.012x |
|
ACT Energy Technologies Ltd.
TO:ACX
|
0.026x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.020x |
|
Cavotec SA
ST:CCC
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see 950170 market cap.
| 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
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.