CJ Korea Express (000120) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

Based on the latest financial reports, CJ Korea Express (000120) has a cash flow conversion efficiency ratio of 0.076x as of September 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 (₩331.43 Billion ≈ $224.61 Million USD) by net assets (₩4.37 Trillion ≈ $2.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CJ Korea Express - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how CJ Korea Express's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CJ Korea Express balance sheet liabilities for a breakdown of total debt and financial obligations.

CJ Korea Express Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CJ Korea Express ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Miracle Automation Engineering SHE:002009	0.008x
Enovix Corp NASDAQ:ENVX	-0.086x
Morgan Stanley Direct Lending Fund NYSE:MSDL	0.019x
Dar Global Plc LSE:DAR	0.112x
Indiamart Intermesh Limited NSE:INDIAMART	0.061x
Guangdong Golden Dragon Development Inc SHE:000712	0.015x
Ningbo Fujia Industrial Co Ltd SHG:603219	0.072x
Shaanxi Zhongtian Rocket Technology SHE:003009	-0.001x

Annual Cash Flow Conversion Efficiency for CJ Korea Express (2000–2024)

The table below shows the annual cash flow conversion efficiency of CJ Korea Express from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see CJ Korea Express market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩4.23 Trillion ≈ $2.86 Billion	₩606.20 Billion ≈ $410.82 Million	0.143x	-30.67%
2023-12-31	₩4.04 Trillion ≈ $2.74 Billion	₩836.60 Billion ≈ $566.95 Million	0.207x	+34.01%
2022-12-31	₩4.03 Trillion ≈ $2.73 Billion	₩622.94 Billion ≈ $422.16 Million	0.154x	+80.21%
2021-12-31	₩4.02 Trillion ≈ $2.72 Billion	₩344.14 Billion ≈ $233.22 Million	0.086x	-39.52%
2020-12-31	₩4.04 Trillion ≈ $2.74 Billion	₩572.35 Billion ≈ $387.87 Million	0.142x	-39.10%
2019-12-31	₩3.66 Trillion ≈ $2.48 Billion	₩850.27 Billion ≈ $576.22 Million	0.233x	+1077.67%
2018-12-31	₩3.13 Trillion ≈ $2.12 Billion	₩61.84 Billion ≈ $41.91 Million	0.020x	-77.69%
2017-12-31	₩2.78 Trillion ≈ $1.89 Billion	₩246.41 Billion ≈ $166.99 Million	0.089x	+16.39%
2016-12-31	₩2.74 Trillion ≈ $1.86 Billion	₩208.40 Billion ≈ $141.23 Million	0.076x	+4.98%
2015-12-31	₩2.37 Trillion ≈ $1.61 Billion	₩171.87 Billion ≈ $116.48 Million	0.072x	-36.38%
2014-12-31	₩2.28 Trillion ≈ $1.55 Billion	₩259.80 Billion ≈ $176.07 Million	0.114x	+446.90%
2013-12-31	₩2.25 Trillion ≈ $1.52 Billion	₩-73.83 Billion ≈ $-50.03 Million	-0.033x	-165.39%
2012-12-31	₩2.33 Trillion ≈ $1.58 Billion	₩116.92 Billion ≈ $79.23 Million	0.050x	+2.28%
2011-12-31	₩2.26 Trillion ≈ $1.53 Billion	₩111.20 Billion ≈ $75.36 Million	0.049x	-17.25%
2010-12-31	₩1.97 Trillion ≈ $1.34 Billion	₩117.03 Billion ≈ $79.31 Million	0.059x	-68.83%
2009-12-31	₩1.88 Trillion ≈ $1.27 Billion	₩357.21 Billion ≈ $242.08 Million	0.190x	+100.30%
2007-12-31	₩721.67 Billion ≈ $489.07 Million	₩68.58 Billion ≈ $46.48 Million	0.095x	-58.70%
2006-12-31	₩611.03 Billion ≈ $414.08 Million	₩140.58 Billion ≈ $95.27 Million	0.230x	+94.32%
2005-12-31	₩833.07 Billion ≈ $564.56 Million	₩98.64 Billion ≈ $66.84 Million	0.118x	+8.93%
2004-12-31	₩782.76 Billion ≈ $530.46 Million	₩85.08 Billion ≈ $57.66 Million	0.109x	-22.92%
2003-12-31	₩795.23 Billion ≈ $538.92 Million	₩112.15 Billion ≈ $76.00 Million	0.141x	-6.82%
2002-12-31	₩756.67 Billion ≈ $512.78 Million	₩114.52 Billion ≈ $77.61 Million	0.151x	+1.99%
2001-12-31	₩697.61 Billion ≈ $472.76 Million	₩103.51 Billion ≈ $70.15 Million	0.148x	-15.68%
2000-12-31	₩576.09 Billion ≈ $390.41 Million	₩101.38 Billion ≈ $68.70 Million	0.176x	--

About CJ Korea Express

KO:000120 Korea Integrated Freight & Logistics

Market Cap

$1.37 Billion

₩2.02 Trillion KRW

Market Cap Rank

#7748 Global

#225 in Korea

Share Price

₩101100.00

Change (1 day)

-0.69%

52-Week Range

₩77600.00 - ₩145700.00

All Time High

₩226345.40