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.

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. Read 950170 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Benfica LS:SLBEN	-0.164x
Brazil Potash Corp. NYSE:GRO	-0.015x
Byggmästare Anders J Ahlström Holding AB (publ) ST:AJA-B	0.093x
Quoc Cuong Gia Lai JSC VN:QCG	0.004x
Wafangdian Bearing Co Ltd SHE:200706	0.884x
NSE SA PA:ALNSE	-0.027x
Bny Mellon Municipal Income Inc NYSE MKT:DMF	0.000x
AnaPass Inc KQ:123860	0.154x

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

$143.95 Million

₩212.42 Billion KRW

Market Cap Rank

#17798 Global

#855 in Korea

Share Price

₩4105.00

Change (1 day)

-0.61%

52-Week Range

₩3485.00 - ₩7480.00

All Time High

₩8910.00