Cheil Worldwide Cash Flow Conversion Efficiency

Latest as of June 2026: 0.079x

Cheil Worldwide cash flow conversion efficiency. Based on the latest financial reports, Cheil Worldwide (030000) has a cash flow conversion efficiency ratio of 0.079x as of June 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 (₩128.42 Billion ≈ $87.03 Million USD) by net assets (₩1.63 Trillion ≈ $1.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Cheil Worldwide (2002–2025)

Cash flow conversion efficiency of Cheil Worldwide from 2002 to 2025. This chart illustrates how Cheil Worldwide's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cheil Worldwide stock quote for real-time trading data and today's change.

Cheil Worldwide Cash Flow Conversion Ratio Explained

Cheil Worldwide cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cheil Worldwide Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cheil Worldwide ranked by their cash flow conversion efficiency. Also see 030000 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
REDOX Ltd AU:RDX	0.066x
Crombie Real Estate Investment Trust TO:CRR-UN	0.041x
Shanghai Datun Energy Resources Co Ltd SHG:600508	0.021x
Zhejiang Xianju Pharmaceutical Co Ltd SHE:002332	0.021x
HIAG Immobilien Holding AG SW:HIAG	0.015x
PowerTECH Co. Ltd. A SHE:301369	N/A
ATAI LIFE SCIENCES BV EO1 F:9VC	N/A
Turning Point Brands Inc NYSE:TPB	-0.058x

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. Review Cheil Worldwide free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.29 Billion

₩1.90 Trillion KRW

Market Cap Rank

#7592 Global

#188 in Korea

Share Price

₩18780.00

Change (1 day)

+2.18%

52-Week Range

₩17300.00 - ₩23150.00

All Time High

₩25300.09