Cheil Worldwide (030000) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cheil Worldwide (030000) has a cash flow conversion efficiency ratio of 0.079x 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. Also see 030000 market cap for the company's overall valuation and market capitalisation.
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.
Cheil Worldwide Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheil Worldwide ranked by their cash flow conversion efficiency. Explore 030000 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
0.055x |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
0.039x |
|
West China Cement Limited
F:WFG1
|
0.040x |
|
AA Industrial Belting
SHG:603580
|
0.009x |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
-0.167x |
|
Chongqing Department Store Co Ltd
SHG:600729
|
0.066x |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
N/A |
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. View current stock price of Cheil Worldwide for real-time trading data and today's change.
| 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
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.