Cheil Worldwide (030000) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

Based on the latest financial reports, Cheil Worldwide (030000) has a cash flow conversion efficiency ratio of 0.021x as of March 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 (₩31.97 Billion ≈ $21.67 Million USD) by net assets (₩1.54 Trillion ≈ $1.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 030000 net asset quality score to measure how much of total assets are equity-financed.

Cheil Worldwide - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Cheil Worldwide's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cheil Worldwide (030000) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Rush Enterprises B Inc NASDAQ:RUSHB	0.038x
Natural Resource Partners LP NYSE:NRP	0.052x
Shandong Linuo Technical Glass Co.Ltd. SHE:301188	-0.025x
Loma Negra Compania Industrial Argentina SA ADR NYSE:LOMA	0.016x
Laurentian Bank Of Canada TO:LB	0.171x
Oriental Energy Co Ltd SHE:002221	0.039x
Shenzhen Jame Technology Corp Ltd SHE:300868	0.013x
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.203x

Annual Cash Flow Conversion Efficiency for Cheil Worldwide (2002–2025)

The table below shows the annual cash flow conversion efficiency of Cheil Worldwide from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Cheil Worldwide stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.59 Trillion ≈ $1.08 Billion	₩212.28 Billion ≈ $143.86 Million	0.134x	-43.12%
2024-12-31	₩1.47 Trillion ≈ $998.93 Million	₩346.40 Billion ≈ $234.75 Million	0.235x	+14.35%
2023-12-31	₩1.30 Trillion ≈ $879.48 Million	₩266.70 Billion ≈ $180.74 Million	0.206x	+36.30%
2022-12-31	₩1.22 Trillion ≈ $827.75 Million	₩184.16 Billion ≈ $124.80 Million	0.151x	-31.88%
2021-12-31	₩1.13 Trillion ≈ $763.93 Million	₩249.51 Billion ≈ $169.09 Million	0.221x	+2.42%
2020-12-31	₩1.02 Trillion ≈ $688.21 Million	₩219.47 Billion ≈ $148.73 Million	0.216x	+3.39%
2019-12-31	₩956.82 Billion ≈ $648.42 Million	₩200.02 Billion ≈ $135.55 Million	0.209x	-16.69%
2018-12-31	₩892.79 Billion ≈ $605.03 Million	₩224.01 Billion ≈ $151.81 Million	0.251x	+449.45%
2017-12-31	₩855.99 Billion ≈ $580.09 Million	₩39.09 Billion ≈ $26.49 Million	0.046x	-64.48%
2016-12-31	₩776.28 Billion ≈ $526.08 Million	₩99.80 Billion ≈ $67.64 Million	0.129x	+0.49%
2015-12-31	₩800.34 Billion ≈ $542.38 Million	₩102.39 Billion ≈ $69.39 Million	0.128x	+101.98%
2014-12-31	₩882.69 Billion ≈ $598.19 Million	₩55.91 Billion ≈ $37.89 Million	0.063x	+163.96%
2013-12-31	₩668.56 Billion ≈ $453.07 Million	₩-66.21 Billion ≈ $-44.87 Million	-0.099x	-175.89%
2012-12-31	₩699.17 Billion ≈ $473.82 Million	₩91.24 Billion ≈ $61.83 Million	0.130x	-35.21%
2011-12-31	₩717.82 Billion ≈ $486.46 Million	₩144.59 Billion ≈ $97.99 Million	0.201x	+134.98%
2009-12-31	₩575.56 Billion ≈ $390.05 Million	₩49.34 Billion ≈ $33.44 Million	0.086x	-77.68%
2008-12-31	₩511.39 Billion ≈ $346.56 Million	₩196.38 Billion ≈ $133.09 Million	0.384x	+242.12%
2007-12-31	₩445.97 Billion ≈ $302.22 Million	₩50.06 Billion ≈ $33.92 Million	0.112x	-45.63%
2006-12-31	₩406.42 Billion ≈ $275.42 Million	₩83.90 Billion ≈ $56.86 Million	0.206x	-20.04%
2005-12-31	₩388.79 Billion ≈ $263.48 Million	₩100.37 Billion ≈ $68.02 Million	0.258x	+417.52%
2004-12-31	₩344.82 Billion ≈ $233.68 Million	₩17.20 Billion ≈ $11.66 Million	0.050x	-77.32%
2003-12-31	₩287.73 Billion ≈ $194.99 Million	₩63.28 Billion ≈ $42.88 Million	0.220x	+12.62%
2002-12-31	₩235.34 Billion ≈ $159.49 Million	₩45.96 Billion ≈ $31.14 Million	0.195x	--

About Cheil Worldwide

KO:030000 Korea Advertising Agencies

Market Cap

$1.30 Billion

₩1.92 Trillion KRW

Market Cap Rank

#7661 Global

#191 in Korea

Share Price

₩18930.00

Change (1 day)

-1.25%

52-Week Range

₩17980.00 - ₩23150.00

All Time High

₩25300.09