Cheil Worldwide
Cheil Worldwide Inc. provides various marketing and advertising solutions worldwide. It offers strategic, creative, media, and experience solutions; creative production; performance transformation; digital production, publishing, and operation; retail marketing; and performance media solutions. Cheil Worldwide Inc. was founded in 1973 and is headquartered in Seoul, South Korea.
Cheil Worldwide (030000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Cheil Worldwide (030000) has a cash flow conversion efficiency ratio of 0.000x 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 (₩3.25 Million) by net assets (₩1.49 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cheil Worldwide - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Cheil Worldwide's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cheil Worldwide Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheil Worldwide ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
|
BHI Co. Ltd
KQ:083650
|
0.595x |
|
Skywater Technology Inc
NASDAQ:SKYT
|
-0.160x |
|
Shenzhen CECport Technologies Co. Ltd. A
SHE:001287
|
N/A |
|
AQ Group AB
ST:AQ
|
0.026x |
|
Posco ICT Company Ltd
KQ:022100
|
0.058x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
Annual Cash Flow Conversion Efficiency for Cheil Worldwide (2002–2024)
The table below shows the annual cash flow conversion efficiency of Cheil Worldwide from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.47 Trillion | ₩346.40 Billion | 0.235x | +14.35% |
| 2023-12-31 | ₩1.30 Trillion | ₩266.70 Billion | 0.206x | +36.30% |
| 2022-12-31 | ₩1.22 Trillion | ₩184.16 Billion | 0.151x | -31.88% |
| 2021-12-31 | ₩1.13 Trillion | ₩249.51 Billion | 0.221x | +2.42% |
| 2020-12-31 | ₩1.02 Trillion | ₩219.47 Billion | 0.216x | +3.39% |
| 2019-12-31 | ₩956.82 Billion | ₩200.02 Billion | 0.209x | -16.69% |
| 2018-12-31 | ₩892.79 Billion | ₩224.01 Billion | 0.251x | +449.45% |
| 2017-12-31 | ₩855.99 Billion | ₩39.09 Billion | 0.046x | -64.48% |
| 2016-12-31 | ₩776.28 Billion | ₩99.80 Billion | 0.129x | +0.49% |
| 2015-12-31 | ₩800.34 Billion | ₩102.39 Billion | 0.128x | +101.98% |
| 2014-12-31 | ₩882.69 Billion | ₩55.91 Billion | 0.063x | +163.96% |
| 2013-12-31 | ₩668.56 Billion | ₩-66.21 Billion | -0.099x | -175.89% |
| 2012-12-31 | ₩699.17 Billion | ₩91.24 Billion | 0.130x | -35.21% |
| 2011-12-31 | ₩717.82 Billion | ₩144.59 Billion | 0.201x | +134.98% |
| 2009-12-31 | ₩575.56 Billion | ₩49.34 Billion | 0.086x | -77.68% |
| 2008-12-31 | ₩511.39 Billion | ₩196.38 Billion | 0.384x | +242.12% |
| 2007-12-31 | ₩445.97 Billion | ₩50.06 Billion | 0.112x | -45.63% |
| 2006-12-31 | ₩406.42 Billion | ₩83.90 Billion | 0.206x | -20.04% |
| 2005-12-31 | ₩388.79 Billion | ₩100.37 Billion | 0.258x | +417.52% |
| 2004-12-31 | ₩344.82 Billion | ₩17.20 Billion | 0.050x | -77.32% |
| 2003-12-31 | ₩287.73 Billion | ₩63.28 Billion | 0.220x | +12.62% |
| 2002-12-31 | ₩235.34 Billion | ₩45.96 Billion | 0.195x | -- |