Cheil Worldwide (030000) - Cash Flow Conversion Efficiency
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 ≈ $2.20K USD) by net assets (₩1.49 Trillion ≈ $1.01 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 Cheil Worldwide defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
Regis Healthcare Ltd
AU:REG
|
-5.831x |
|
Integra LifeSciences Holdings
NASDAQ:IART
|
0.009x |
|
HBIS Resources Co Ltd
SHE:000923
|
0.010x |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
0.038x |
|
Chengdu Haoneng Tech Co Ltd
SHG:603809
|
0.000x |
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
0.021x |
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see market value of Cheil Worldwide.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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.