JTC Inc (950170) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.69 Million USD) by net assets (₩191.43 Billion ≈ $129.73 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 operational self-sufficiency of JTC Inc to measure how many days the company can operate on defensive assets alone.

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.

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
Allgeier SE XETRA:AEIN	0.070x
Shaniv TA:SHAN	0.112x
Wei Chih Steel Industrial Co Ltd TW:2028	0.012x
Cystech Electronics Corp TWO:6651	0.066x
Surgical Science Sweden AB ST:SUS	0.017x
Zueblin Immobilien Holding AG SW:ZUBN	0.019x
Tavia Acquisition Corp. Ordinary Shares NASDAQ:TAVI	-0.001x
Korea Alcohol Industrial Co. Ltd KQ:017890	0.025x

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. For the full company profile with market capitalisation and key ratios, see JTC Inc (950170) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$169.20 Million

₩249.68 Billion KRW

Market Cap Rank

#17291 Global

#691 in Korea

Share Price

₩4825.00

Change (1 day)

-1.23%

52-Week Range

₩3485.00 - ₩7480.00

All Time High

₩8910.00