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. Also see 950170 company net worth for the company's overall valuation and market capitalisation.
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.
JTC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JTC Inc ranked by their cash flow conversion efficiency. Explore JTC Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
|
Simmtech Holdings Co. Ltd
KQ:036710
|
0.037x |
|
Humm Group Ltd
AU:HUM
|
0.046x |
|
Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB
|
0.312x |
|
Green Cross Lab Cell Corporation
KQ:144510
|
0.001x |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
|
Lucky Cement Co
TW:1108
|
0.003x |
|
6K Additive Inc
AU:6KA
|
-0.226x |
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. View JTC Inc (950170) share price today for real-time trading data and today's change.
| 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.